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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$144B
| $433K | 0.01% |
5,161
-809
| -14% | -$67.8K |
|
252
NXP Semiconductors
NXPI
$56.9B
| $432K | 0.01% |
1,802
+23
| +1% | +$5.52K |
|
253
Salesforce
CRM
$240B
| $432K | 0.01% |
1,578
-32
| -2% | -$8.76K |
|
254
GE HealthCare
GEHC
$35.7B
| $424K | 0.01% |
4,514
+401
| +10% | +$37.6K |
|
255
Ameriprise Financial
AMP
$46.4B
| $416K | 0.01% |
885
| – | – |
|
256
BP
BP
$87.3B
| $415K | 0.01% |
13,235
-679
| -5% | -$21.3K |
|
257
Vanguard Real Estate ETF
VNQ
$34.5B
| $411K | 0.01% |
4,223
-1,327
| -24% | -$129K |
|
258
Enbridge
ENB
$105B
| $408K | 0.01% |
10,058
-5,802
| -37% | -$236K |
|
259
Snap-on
SNA
$17.1B
| $395K | 0.01% |
1,365
-316
| -19% | -$91.5K |
|
260
D.R. Horton
DHI
$54.9B
| $388K | 0.01% |
2,036
+5
| +0.2% | +$954 |
|
261
Parker-Hannifin
PH
$96.3B
| $382K | 0.01% |
605
+23
| +4% | +$14.5K |
|
262
Alliant Energy
LNT
$16.5B
| $382K | 0.01% |
6,287
| – | – |
|
263
S&P Global
SPGI
$167B
| $380K | 0.01% |
735
+126
| +21% | +$65.1K |
|
264
Trane Technologies
TT
$92.3B
| $379K | 0.01% |
976
+239
| +32% | +$92.9K |
|
265
Royal Bank of Canada
RY
$204B
| $373K | 0.01% |
2,987
-1,413
| -32% | -$176K |
|
266
Zoetis
ZTS
$67.3B
| $359K | 0.01% |
1,839
+37
| +2% | +$7.23K |
|
267
State Street
STT
$31.7B
| $359K | 0.01% |
4,060
+25
| +0.6% | +$2.21K |
|
268
Dominion Energy
D
$49.5B
| $354K | 0.01% |
6,134
+203
| +3% | +$11.7K |
|
269
Vanguard Small-Cap ETF
VB
$67.3B
| $352K | 0.01% |
1,483
+291
| +24% | +$69K |
|
270
Fifth Third Bancorp
FITB
$30.1B
| $351K | 0.01% |
8,199
-1,606
| -16% | -$68.8K |
|
271
Winnebago Industries
WGO
$1.02B
| $349K | 0.01% |
6,000
| – | – |
|
272
United Parcel Service
UPS
$71.5B
| $341K | 0.01% |
2,502
-139
| -5% | -$19K |
|
273
Intuit
INTU
$187B
| $338K | 0.01% |
545
+10
| +2% | +$6.21K |
|
274
QCR Holdings
QCRH
$1.34B
| $333K | 0.01% |
4,500
| – | – |
|
275
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $331K | 0.01% |
11,952
| – | – |
|