BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
-$130M
(-6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.9B
| $653K | 0.03% |
24,536
+1,017
| +4% | +$27.1K |
|
202
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $639K | 0.03% |
21,593
| – | – |
|
203
United Parcel Service
UPS
$71.6B
| $624K | 0.03% |
3,863
-118
| -3% | -$19.1K |
|
204
Kimberly-Clark
KMB
$42.9B
| $619K | 0.03% |
5,498
-312
| -5% | -$35.1K |
|
205
Blackstone
BX
$133B
| $608K | 0.03% |
7,270
+20
| +0.3% | +$1.67K |
|
206
Carrier Global
CARR
$54.1B
| $606K | 0.03% |
17,040
-6,135
| -26% | -$218K |
|
207
Dominion Energy
D
$50.2B
| $604K | 0.03% |
8,744
-7
| -0.1% | -$484 |
|
208
Magna International
MGA
$12.8B
| $600K | 0.03% |
12,653
-1,179
| -9% | -$55.9K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $588K | 0.03% |
2,500
| – | – |
|
210
Zimmer Biomet
ZBH
$20.8B
| $567K | 0.03% |
5,425
-560
| -9% | -$58.5K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $565K | 0.03% |
13,137
-1,872
| -12% | -$80.5K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $564K | 0.03% |
2,891
| – | – |
|
213
Northrop Grumman
NOC
$83B
| $562K | 0.03% |
1,193
| – | – |
|
214
Bank of Montreal
BMO
$89.7B
| $550K | 0.03% |
6,272
| – | – |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $547K | 0.03% |
12,324
-450
| -4% | -$20K |
|
216
American Tower
AMT
$91.4B
| $545K | 0.03% |
2,538
-1,662
| -40% | -$357K |
|
217
Quanta Services
PWR
$56B
| $539K | 0.03% |
4,228
-253
| -6% | -$32.3K |
|
218
Morgan Stanley
MS
$240B
| $518K | 0.03% |
6,562
-341
| -5% | -$26.9K |
|
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $510K | 0.03% |
10,458
-1,062
| -9% | -$51.8K |
|
220
Albemarle
ALB
$9.33B
| $507K | 0.03% |
1,916
| – | – |
|
221
Marriott International Class A Common Stock
MAR
$73B
| $504K | 0.02% |
3,595
| – | – |
|
222
Allegion
ALLE
$14.7B
| $501K | 0.02% |
5,585
-605
| -10% | -$54.3K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $501K | 0.02% |
13,721
-188
| -1% | -$6.87K |
|
224
TJX Companies
TJX
$157B
| $498K | 0.02% |
8,010
-8,000
| -50% | -$497K |
|
225
BP
BP
$88.4B
| $497K | 0.02% |
17,413
| – | – |
|