BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$202M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.8B
| $689K | 0.03% |
12,256
-397
| -3% | -$22.3K |
|
202
Carrier Global
CARR
$54.1B
| $671K | 0.03% |
16,256
-784
| -5% | -$32.3K |
|
203
VanEck Oil Services ETF
OIH
$890M
| $670K | 0.03% |
2,205
-119
| -5% | -$36.2K |
|
204
Morgan Stanley
MS
$240B
| $669K | 0.03% |
7,864
+1,302
| +20% | +$111K |
|
205
Northrop Grumman
NOC
$83B
| $660K | 0.03% |
1,210
+17
| +1% | +$9.28K |
|
206
Dominion Energy
D
$50.2B
| $654K | 0.03% |
10,664
+1,920
| +22% | +$118K |
|
207
Phillips 66
PSX
$53.2B
| $641K | 0.03% |
6,154
+2,135
| +53% | +$222K |
|
208
SPDR Gold Trust
GLD
$110B
| $640K | 0.03% |
3,774
-789
| -17% | -$134K |
|
209
TJX Companies
TJX
$157B
| $638K | 0.03% |
8,010
| – | – |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $618K | 0.03% |
12,324
| – | – |
|
211
United Parcel Service
UPS
$71.6B
| $614K | 0.03% |
3,532
-331
| -9% | -$57.5K |
|
212
Quanta Services
PWR
$56B
| $602K | 0.03% |
4,223
-5
| -0.1% | -$713 |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595K | 0.03% |
12,733
-404
| -3% | -$18.9K |
|
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $591K | 0.03% |
10,458
| – | – |
|
215
BP
BP
$88.4B
| $590K | 0.03% |
16,885
-528
| -3% | -$18.4K |
|
216
Gilead Sciences
GILD
$140B
| $580K | 0.03% |
6,757
-37
| -0.5% | -$3.18K |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $580K | 0.03% |
2,891
| – | – |
|
218
Bank of Montreal
BMO
$89.7B
| $568K | 0.03% |
6,272
| – | – |
|
219
Allegion
ALLE
$14.7B
| $560K | 0.03% |
5,317
-268
| -5% | -$28.2K |
|
220
Aflac
AFL
$58.1B
| $549K | 0.02% |
7,637
+719
| +10% | +$51.7K |
|
221
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $548K | 0.02% |
2,500
| – | – |
|
222
American Tower
AMT
$91.4B
| $542K | 0.02% |
2,560
+22
| +0.9% | +$4.66K |
|
223
Marriott International Class A Common Stock
MAR
$73B
| $539K | 0.02% |
3,621
+26
| +0.7% | +$3.87K |
|
224
Snap-on
SNA
$17.1B
| $538K | 0.02% |
2,353
-8
| -0.3% | -$1.83K |
|
225
MindMed
MNMD
$702M
| $538K | 0.02% |
244,347
| – | – |
|