BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$92.5M |
| 2 |
Capital One
COF
|
$20.4M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
Deckers Outdoor
DECK
|
$9.84M |
| 5 |
NVIDIA
NVDA
|
$6.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.5M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.78M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 10.09% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$144B
| $736K | 0.02% |
4,167
+286
| +7% | +$50.5K |
|
202
Target
TGT
$42.1B
| $735K | 0.02% |
7,452
-712
| -9% | -$70.2K |
|
203
Carrier Global
CARR
$54.1B
| $733K | 0.02% |
10,011
-788
| -7% | -$57.7K |
|
204
Waste Management
WM
$90.6B
| $732K | 0.02% |
3,201
-139
| -4% | -$31.8K |
|
205
Phillips 66
PSX
$53.2B
| $729K | 0.02% |
6,111
-279
| -4% | -$33.3K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.02% |
1
-1
| -50% | -$729K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $727K | 0.02% |
6,695
+113
| +2% | +$12.3K |
|
208
Crane Co
CR
$10.7B
| $703K | 0.02% |
3,702
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$60.1B
| $702K | 0.02% |
1,338
-113
| -8% | -$59.3K |
|
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $702K | 0.02% |
17,510
| – | – |
|
211
Kimberly-Clark
KMB
$42.9B
| $701K | 0.02% |
5,434
-130
| -2% | -$16.8K |
|
212
TSMC
TSM
$1.22T
| $683K | 0.02% |
3,016
+511
| +20% | +$116K |
|
213
Advanced Micro Devices
AMD
$263B
| $672K | 0.02% |
4,738
+437
| +10% | +$62K |
|
214
Bank of Montreal
BMO
$89.7B
| $667K | 0.02% |
6,026
-51
| -0.8% | -$5.64K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $661K | 0.02% |
7,265
+296
| +4% | +$26.9K |
|
216
Vanguard Mid-Cap ETF
VO
$87.4B
| $657K | 0.02% |
2,349
+440
| +23% | +$123K |
|
217
W.W. Grainger
GWW
$49.2B
| $640K | 0.02% |
615
| – | – |
|
218
Truist Financial
TFC
$60.7B
| $636K | 0.02% |
14,783
-350
| -2% | -$15K |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $620K | 0.02% |
2,579
+113
| +5% | +$27.2K |
|
220
Elevance Health
ELV
$69.4B
| $618K | 0.02% |
1,589
+1
| +0.1% | +$389 |
|
221
Old National Bancorp
ONB
$9.08B
| $602K | 0.02% |
28,207
-2,090
| -7% | -$44.6K |
|
222
Quanta Services
PWR
$56B
| $601K | 0.02% |
1,590
-688
| -30% | -$260K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $601K | 0.02% |
6,037
| – | – |
|
224
CorVel
CRVL
$4.41B
| $584K | 0.02% |
5,679
| – | – |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $583K | 0.02% |
2,989
-276
| -8% | -$53.8K |
|