BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 3 |
CBRE Group
CBRE
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $738K | 0.02% |
2,506
-487
| -16% | -$143K |
|
202
Trump Media & Technology Group
DJT
$4.67B
| $727K | 0.02% |
+45,240
| New | +$727K |
|
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $722K | 0.02% |
17,510
-14
| -0.1% | -$577 |
|
204
TJX Companies
TJX
$155B
| $716K | 0.02% |
6,089
+375
| +7% | +$44.1K |
|
205
NRG Energy
NRG
$28.6B
| $711K | 0.02% |
7,801
| – | – |
|
206
Vanguard Value ETF
VTV
$143B
| $704K | 0.02% |
4,030
+613
| +18% | +$107K |
|
207
Truist Financial
TFC
$60B
| $701K | 0.02% |
16,392
-97
| -0.6% | -$4.15K |
|
208
Quanta Services
PWR
$55.5B
| $700K | 0.02% |
2,348
-95
| -4% | -$28.3K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $686K | 0.02% |
4,093
| – | – |
|
210
CVS Health
CVS
$93.6B
| $682K | 0.02% |
10,852
-1,680
| -13% | -$106K |
|
211
Advanced Micro Devices
AMD
$245B
| $682K | 0.02% |
4,155
+194
| +5% | +$31.8K |
|
212
Casey's General Stores
CASY
$18.8B
| $674K | 0.02% |
1,793
| – | – |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $653K | 0.02% |
3,252
| – | – |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $650K | 0.02% |
6,037
| – | – |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $639K | 0.02% |
6,956
-58
| -0.8% | -$5.33K |
|
216
Old National Bancorp
ONB
$8.94B
| $634K | 0.02% |
34,003
-4,516
| -12% | -$84.3K |
|
217
W.W. Grainger
GWW
$47.5B
| $630K | 0.02% |
606
+1
| +0.2% | +$1.04K |
|
218
Duke Energy
DUK
$93.8B
| $622K | 0.02% |
5,393
-88
| -2% | -$10.1K |
|
219
Kinder Morgan
KMI
$59.1B
| $621K | 0.02% |
28,096
+1,668
| +6% | +$36.8K |
|
220
CorVel
CRVL
$4.39B
| $619K | 0.02% |
5,679
| – | – |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $610K | 0.02% |
2,312
+224
| +11% | +$59.1K |
|
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $598K | 0.02% |
6,610
+28
| +0.4% | +$2.53K |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $597K | 0.02% |
3,027
+173
| +6% | +$34.1K |
|
224
Blackstone
BX
$133B
| $596K | 0.02% |
3,890
-1,875
| -33% | -$287K |
|
225
Crane Co
CR
$10.6B
| $586K | 0.02% |
3,702
| – | – |
|