BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.3B
| $743K | 0.03% |
2,561
-281
| -10% | -$81.5K |
|
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $720K | 0.03% |
17,524
+1,639
| +10% | +$67.3K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $709K | 0.03% |
12,096
-430
| -3% | -$25.2K |
|
204
Zimmer Biomet
ZBH
$20.8B
| $709K | 0.03% |
5,371
-23
| -0.4% | -$3.04K |
|
205
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $700K | 0.02% |
21,917
| – | – |
|
206
Advanced Micro Devices
AMD
$247B
| $682K | 0.02% |
3,780
+9
| +0.2% | +$1.62K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $665K | 0.02% |
4,045
+274
| +7% | +$45K |
|
208
Truist Financial
TFC
$60.1B
| $662K | 0.02% |
16,989
-1,641
| -9% | -$64K |
|
209
Comcast
CMCSA
$125B
| $656K | 0.02% |
15,130
+973
| +7% | +$42.2K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $638K | 0.02% |
4,093
| – | – |
|
211
Quanta Services
PWR
$55.6B
| $638K | 0.02% |
2,455
+20
| +0.8% | +$5.2K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $626K | 0.02% |
4,772
+3,145
| +193% | +$413K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $624K | 0.02% |
3,252
+61
| +2% | +$11.7K |
|
214
Carrier Global
CARR
$55.7B
| $613K | 0.02% |
10,553
-356
| -3% | -$20.7K |
|
215
W.W. Grainger
GWW
$47.6B
| $608K | 0.02% |
598
-375
| -39% | -$381K |
|
216
Kimberly-Clark
KMB
$43B
| $601K | 0.02% |
4,645
+110
| +2% | +$14.2K |
|
217
Aflac
AFL
$57.1B
| $597K | 0.02% |
6,953
-149
| -2% | -$12.8K |
|
218
Northrop Grumman
NOC
$83.1B
| $597K | 0.02% |
1,247
+20
| +2% | +$9.57K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $597K | 0.02% |
6,902
+1,337
| +24% | +$116K |
|
220
Snap-on
SNA
$17.2B
| $595K | 0.02% |
2,007
-4
| -0.2% | -$1.19K |
|
221
Hanover Insurance
THG
$6.35B
| $591K | 0.02% |
+4,343
| New | +$591K |
|
222
Bank of Montreal
BMO
$90.3B
| $586K | 0.02% |
6,000
| – | – |
|
223
Enbridge
ENB
$105B
| $575K | 0.02% |
15,903
-2,049
| -11% | -$74.1K |
|
224
TJX Companies
TJX
$155B
| $573K | 0.02% |
5,647
+2,013
| +55% | +$204K |
|
225
Casey's General Stores
CASY
$18.7B
| $571K | 0.02% |
1,793
| – | – |
|