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 | |
|---|---|---|---|---|---|---|
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $583K | 0.02% |
9,808
| – | – |
|
227
Zimmer Biomet
ZBH
$20.7B
| $577K | 0.02% |
5,349
-108
| -2% | -$11.7K |
|
228
Edwards Lifesciences
EW
$47.1B
| $572K | 0.02% |
8,673
-165
| -2% | -$10.9K |
|
229
Sherwin-Williams
SHW
$93.6B
| $569K | 0.02% |
1,491
+9
| +0.6% | +$3.44K |
|
230
PayPal
PYPL
$65.3B
| $567K | 0.02% |
7,264
-2,238
| -24% | -$175K |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $566K | 0.02% |
2,791
-938
| -25% | -$190K |
|
232
Globe Life
GL
$11.4B
| $565K | 0.02% |
5,335
-776
| -13% | -$82.2K |
|
233
Netflix
NFLX
$529B
| $563K | 0.02% |
794
+28
| +4% | +$19.9K |
|
234
IQVIA
IQV
$31.9B
| $549K | 0.02% |
2,318
+223
| +11% | +$52.8K |
|
235
Bank of Montreal
BMO
$90.9B
| $541K | 0.02% |
6,000
| – | – |
|
236
Comcast
CMCSA
$126B
| $538K | 0.02% |
12,882
-772
| -6% | -$32.2K |
|
237
General Mills
GIS
$26.8B
| $530K | 0.02% |
7,177
-4,082
| -36% | -$301K |
|
238
Otis Worldwide
OTIS
$34.3B
| $515K | 0.02% |
4,951
+185
| +4% | +$19.2K |
|
239
Prologis
PLD
$105B
| $491K | 0.02% |
3,888
+102
| +3% | +$12.9K |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $490K | 0.02% |
12,055
| – | – |
|
241
Microchip Technology
MCHP
$35.2B
| $482K | 0.02% |
6,003
-3
| -0% | -$241 |
|
242
Allstate
ALL
$52.8B
| $468K | 0.02% |
2,468
-205
| -8% | -$38.9K |
|
243
Northrop Grumman
NOC
$83.3B
| $466K | 0.02% |
882
-4
| -0.5% | -$2.11K |
|
244
iShares Select Dividend ETF
DVY
$20.7B
| $464K | 0.02% |
3,432
-112
| -3% | -$15.1K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.02% |
5,565
| – | – |
|
246
TSMC
TSM
$1.28T
| $462K | 0.02% |
2,658
+410
| +18% | +$71.2K |
|
247
Intercontinental Exchange
ICE
$99.5B
| $458K | 0.02% |
2,852
+393
| +16% | +$63.1K |
|
248
PPG Industries
PPG
$25.2B
| $456K | 0.01% |
3,440
-79
| -2% | -$10.5K |
|
249
Capital One
COF
$141B
| $445K | 0.01% |
2,972
-296
| -9% | -$44.3K |
|
250
Comerica
CMA
$8.83B
| $438K | 0.01% |
7,305
| – | – |
|