BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
-$350M
(-14%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $781K | 0.04% |
4,620
+165
| +4% | +$27.9K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $762K | 0.04% |
7,507
+327
| +5% | +$33.2K |
|
203
Magna International
MGA
$12.9B
| $759K | 0.04% |
13,832
-1,117
| -7% | -$61.3K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $742K | 0.03% |
15,532
-1,161
| -7% | -$55.5K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $736K | 0.03% |
15,009
+1,298
| +9% | +$63.7K |
|
206
United Parcel Service
UPS
$72.1B
| $727K | 0.03% |
3,981
-183
| -4% | -$33.4K |
|
207
Freeport-McMoran
FCX
$66.5B
| $715K | 0.03% |
24,439
+50
| +0.2% | +$1.46K |
|
208
Dominion Energy
D
$49.7B
| $698K | 0.03% |
8,751
-445
| -5% | -$35.5K |
|
209
SPDR Gold Trust
GLD
$112B
| $689K | 0.03% |
4,092
| – | – |
|
210
Federated Hermes
FHI
$4.1B
| $688K | 0.03% |
21,653
-2,830
| -12% | -$89.9K |
|
211
CSX Corp
CSX
$60.6B
| $684K | 0.03% |
23,519
+35
| +0.1% | +$1.02K |
|
212
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $682K | 0.03% |
+21,593
| New | +$682K |
|
213
Blackstone
BX
$133B
| $661K | 0.03% |
7,250
+383
| +6% | +$34.9K |
|
214
VanEck Oil Services ETF
OIH
$880M
| $656K | 0.03% |
2,821
-21
| -0.7% | -$4.88K |
|
215
Baxter International
BAX
$12.5B
| $652K | 0.03% |
10,147
-71
| -0.7% | -$4.56K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $638K | 0.03% |
12,774
-59
| -0.5% | -$2.95K |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $629K | 0.03% |
11,520
+598
| +5% | +$32.7K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $629K | 0.03% |
5,985
+560
| +10% | +$58.9K |
|
219
Allegion
ALLE
$14.8B
| $606K | 0.03% |
6,190
-687
| -10% | -$67.3K |
|
220
Bank of Montreal
BMO
$90.3B
| $603K | 0.03% |
6,272
| – | – |
|
|
AGR
221
DELISTED
Avangrid, Inc.
AGR
| $601K | 0.03% |
13,037
-2,100
| -14% | -$96.8K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $579K | 0.03% |
13,909
-8
| -0.1% | -$333 |
|
223
Northrop Grumman
NOC
$83.2B
| $571K | 0.03% |
1,193
-146
| -11% | -$69.9K |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $570K | 0.03% |
2,891
| – | – |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $569K | 0.03% |
2,500
| – | – |
|