BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
Cummins
CMI
|
+$4.22M |
| 4 |
Leidos
LDOS
|
+$3.97M |
| 5 |
Caterpillar
CAT
|
+$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
+$8.35M |
| 2 |
Globe Life
GL
|
+$7.89M |
| 3 |
Costco
COST
|
+$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $707K | 0.02% |
21,917
| – | – |
|
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $703K | 0.02% |
17,524
| – | – |
|
203
Carrier Global
CARR
$55.8B
| $692K | 0.02% |
10,973
+420
| +4% | +$26.5K |
|
204
Casey's General Stores
CASY
$19.4B
| $684K | 0.02% |
1,793
| – | – |
|
205
Kimberly-Clark
KMB
$43.1B
| $670K | 0.02% |
4,850
+205
| +4% | +$28.3K |
|
206
Public Storage
PSA
$51.7B
| $666K | 0.02% |
2,317
-244
| -10% | -$70.2K |
|
207
Old National Bancorp
ONB
$8.96B
| $662K | 0.02% |
38,519
+11,316
| +42% | +$195K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $661K | 0.02% |
3,873
-172
| -4% | -$29.4K |
|
209
Advanced Micro Devices
AMD
$246B
| $643K | 0.02% |
3,961
+181
| +5% | +$29.4K |
|
210
Truist Financial
TFC
$59.3B
| $641K | 0.02% |
16,489
-500
| -3% | -$19.4K |
|
211
TJX Companies
TJX
$157B
| $629K | 0.02% |
5,714
+67
| +1% | +$7.38K |
|
212
Aflac
AFL
$56.9B
| $624K | 0.02% |
6,986
+33
| +0.5% | +$2.95K |
|
213
Quanta Services
PWR
$56B
| $621K | 0.02% |
2,443
-12
| -0.5% | -$3.05K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $618K | 0.02% |
7,014
+1,584
| +29% | +$140K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $616K | 0.02% |
4,093
| – | – |
|
216
NRG Energy
NRG
$28.6B
| $607K | 0.02% |
7,801
| – | – |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $594K | 0.02% |
3,252
| – | – |
|
218
Zimmer Biomet
ZBH
$20.7B
| $592K | 0.02% |
5,457
+86
| +2% | +$9.33K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $587K | 0.02% |
6,037
+687
| +13% | +$66.8K |
|
220
Enbridge
ENB
$105B
| $564K | 0.02% |
15,860
-43
| -0.3% | -$1.53K |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $564K | 0.02% |
6,582
-12
| -0.2% | -$1.03K |
|
222
PayPal
PYPL
$65.3B
| $551K | 0.02% |
9,502
-1,891
| -17% | -$110K |
|
223
Microchip Technology
MCHP
$35.2B
| $550K | 0.02% |
6,006
+155
| +3% | +$14.2K |
|
224
Duke Energy
DUK
$93.4B
| $549K | 0.02% |
5,481
-118
| -2% | -$11.8K |
|
225
Vanguard Value ETF
VTV
$143B
| $548K | 0.02% |
3,417
-66
| -2% | -$10.6K |
|