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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.7B
| $427K | 0.01% |
2,673
| – | – |
|
252
Prologis
PLD
$103B
| $425K | 0.01% |
3,786
-55
| -1% | -$6.18K |
|
253
Salesforce
CRM
$231B
| $414K | 0.01% |
1,610
+89
| +6% | +$22.9K |
|
254
Gilead Sciences
GILD
$143B
| $410K | 0.01% |
5,970
-764
| -11% | -$52.4K |
|
255
Novartis
NVS
$245B
| $396K | 0.01% |
3,717
-422
| -10% | -$44.9K |
|
256
TSMC
TSM
$1.35T
| $391K | 0.01% |
2,248
+348
| +18% | +$60.5K |
|
257
VanEck Oil Services ETF
OIH
$858M
| $388K | 0.01% |
1,228
-208
| -14% | -$65.8K |
|
258
Northrop Grumman
NOC
$83B
| $386K | 0.01% |
886
-361
| -29% | -$157K |
|
259
Solventum
SOLV
$12.3B
| $382K | 0.01% |
+7,233
| New | +$382K |
|
260
Ameriprise Financial
AMP
$46.4B
| $378K | 0.01% |
885
-149
| -14% | -$63.7K |
|
261
Comerica
CMA
$8.9B
| $373K | 0.01% |
7,305
+313
| +4% | +$16K |
|
262
RLI Corp
RLI
$6.08B
| $373K | 0.01% |
5,300
| – | – |
|
263
United Parcel Service
UPS
$71.1B
| $361K | 0.01% |
2,641
+154
| +6% | +$21.1K |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $358K | 0.01% |
9,805
+100
| +1% | +$3.65K |
|
265
Ford
F
$45.5B
| $357K | 0.01% |
28,442
+1,795
| +7% | +$22.5K |
|
266
Intuit
INTU
$183B
| $352K | 0.01% |
535
-232
| -30% | -$152K |
|
267
Travelers Companies
TRV
$61.3B
| $344K | 0.01% |
1,690
-116
| -6% | -$23.6K |
|
268
Intercontinental Exchange
ICE
$98.6B
| $337K | 0.01% |
2,459
+20
| +0.8% | +$2.74K |
|
269
Synopsys
SNPS
$71.8B
| $332K | 0.01% |
558
-20
| -3% | -$11.9K |
|
270
Winnebago Industries
WGO
$953M
| $325K | 0.01% |
6,000
| – | – |
|
271
GE HealthCare
GEHC
$34.7B
| $320K | 0.01% |
4,113
-38
| -0.9% | -$2.96K |
|
272
Alliant Energy
LNT
$16.4B
| $320K | 0.01% |
6,287
| – | – |
|
273
iShares Semiconductor ETF
SOXX
$13.9B
| $314K | 0.01% |
1,272
| – | – |
|
274
Zoetis
ZTS
$66.2B
| $312K | 0.01% |
1,802
-55
| -3% | -$9.54K |
|
275
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $310K | 0.01% |
11,952
| – | – |
|