BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$140M
(+6.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $698K | 0.03% |
5,401
| – | – |
|
202
SPDR Gold Trust
GLD
$112B
| $691K | 0.03% |
3,770
-4
| -0.1% | -$733 |
|
203
L3Harris
LHX
$51B
| $684K | 0.03% |
3,488
-21
| -0.6% | -$4.12K |
|
204
Gilead Sciences
GILD
$143B
| $682K | 0.03% |
8,214
+1,457
| +22% | +$121K |
|
205
United Parcel Service
UPS
$72.1B
| $675K | 0.03% |
3,479
-53
| -2% | -$10.3K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $668K | 0.03% |
8,048
+2,035
| +34% | +$169K |
|
207
W.W. Grainger
GWW
$47.5B
| $667K | 0.03% |
968
+301
| +45% | +$207K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $663K | 0.03% |
5,344
-1,248
| -19% | -$155K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $659K | 0.03% |
12,324
| – | – |
|
210
Morgan Stanley
MS
$236B
| $658K | 0.03% |
7,498
-366
| -5% | -$32.1K |
|
211
Federated Hermes
FHI
$4.1B
| $658K | 0.03% |
16,382
-3,508
| -18% | -$141K |
|
212
Kimberly-Clark
KMB
$43.1B
| $651K | 0.03% |
4,848
-500
| -9% | -$67.1K |
|
213
BP
BP
$87.4B
| $641K | 0.03% |
16,885
| – | – |
|
214
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $631K | 0.03% |
2,500
| – | – |
|
215
Magna International
MGA
$12.9B
| $627K | 0.03% |
11,704
-552
| -5% | -$29.6K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $626K | 0.03% |
2,891
| – | – |
|
217
Phillips 66
PSX
$53.2B
| $619K | 0.03% |
6,109
-45
| -0.7% | -$4.56K |
|
218
TJX Companies
TJX
$155B
| $609K | 0.03% |
7,778
-232
| -3% | -$18.2K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $587K | 0.02% |
12,028
-705
| -6% | -$34.4K |
|
220
VanEck Oil Services ETF
OIH
$880M
| $584K | 0.02% |
2,109
-96
| -4% | -$26.6K |
|
221
Snap-on
SNA
$17.1B
| $581K | 0.02% |
2,353
| – | – |
|
222
Vanguard Value ETF
VTV
$143B
| $579K | 0.02% |
4,189
+446
| +12% | +$61.6K |
|
223
Carrier Global
CARR
$55.8B
| $578K | 0.02% |
12,635
-3,621
| -22% | -$166K |
|
224
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $558K | 0.02% |
+21,917
| New | +$558K |
|
225
Northrop Grumman
NOC
$83.2B
| $551K | 0.02% |
1,193
-17
| -1% | -$7.85K |
|