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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $278K | 0.01% |
2,372
| – | – |
|
302
American Tower
AMT
$90.7B
| $278K | 0.01% |
1,194
-9
| -0.7% | -$2.09K |
|
303
Farmers National Banc Corp
FMNB
$564M
| $271K | 0.01% |
17,929
| – | – |
|
304
Sempra
SRE
$52.1B
| $267K | 0.01% |
3,194
+62
| +2% | +$5.19K |
|
305
Western Alliance Bancorporation
WAL
$9.8B
| $266K | 0.01% |
+3,075
| New | +$266K |
|
306
Ford
F
$46B
| $264K | 0.01% |
24,954
-3,488
| -12% | -$36.8K |
|
307
Vanguard Health Care ETF
VHT
$15.7B
| $262K | 0.01% |
930
-90
| -9% | -$25.4K |
|
308
Moody's
MCO
$90.4B
| $261K | 0.01% |
549
-89
| -14% | -$42.2K |
|
309
Chubb
CB
$111B
| $260K | 0.01% |
900
+91
| +11% | +$26.2K |
|
310
Corteva
CTVA
$49.2B
| $259K | 0.01% |
4,410
+10
| +0.2% | +$588 |
|
311
RLI Corp
RLI
$6.24B
| $256K | 0.01% |
3,300
-2,000
| -38% | -$155K |
|
312
iShares MSCI Japan ETF
EWJ
$15.6B
| $256K | 0.01% |
+3,572
| New | +$256K |
|
313
Cintas
CTAS
$81.2B
| $254K | 0.01% |
1,232
+28
| +2% | +$5.77K |
|
314
Ferrari
RACE
$84.4B
| $253K | 0.01% |
538
| – | – |
|
315
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $248K | 0.01% |
4,453
| – | – |
|
316
ASML
ASML
$312B
| $242K | 0.01% |
291
+34
| +13% | +$28.3K |
|
317
PNC Financial Services
PNC
$80.2B
| $236K | 0.01% |
1,278
-82
| -6% | -$15.2K |
|
318
Tetra Tech
TTEK
$9.22B
| $236K | 0.01% |
5,007
+7
| +0.1% | +$330 |
|
319
Realty Income
O
$53.9B
| $234K | 0.01% |
+3,689
| New | +$234K |
|
320
ServiceNow
NOW
$193B
| $230K | 0.01% |
+257
| New | +$230K |
|
321
Progressive
PGR
$143B
| $229K | 0.01% |
+904
| New | +$229K |
|
322
Baxter International
BAX
$12.5B
| $229K | 0.01% |
6,032
+48
| +0.8% | +$1.82K |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $228K | 0.01% |
+8,094
| New | +$228K |
|
324
Fortune Brands Innovations
FBIN
$7.07B
| $227K | 0.01% |
+2,539
| New | +$227K |
|
325
Crane NXT
CXT
$3.47B
| $227K | 0.01% |
4,044
| – | – |
|