BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-0.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$949M
AUM Growth
+$165M
Cap. Flow
+$185M
Cap. Flow %
19.52%
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.2M
2
AMZN icon
Amazon
AMZN
$36.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.6M
4
CBRE icon
CBRE Group
CBRE
$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$10.8M
2
MO icon
Altria Group
MO
$7.42M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.88M
4
META icon
Meta Platforms (Facebook)
META
$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$11.1M 1.17%
51,297
+1,893
+4% +$409K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.8M 1.14%
279,112
+11,024
+4% +$427K
ORCL icon
28
Oracle
ORCL
$654B
$10.5M 1.11%
230,297
+4,252
+2% +$195K
MDT icon
29
Medtronic
MDT
$119B
$10.3M 1.09%
128,811
+3,638
+3% +$292K
BDX icon
30
Becton Dickinson
BDX
$55.1B
$9.99M 1.05%
+47,262
New +$9.99M
VZ icon
31
Verizon
VZ
$187B
$9.92M 1.05%
207,369
+73,722
+55% +$3.53M
DHR icon
32
Danaher
DHR
$143B
$9.38M 0.99%
108,018
+1,282
+1% +$111K
AMGN icon
33
Amgen
AMGN
$153B
$9.18M 0.97%
+53,876
New +$9.18M
GD icon
34
General Dynamics
GD
$86.8B
$8.87M 0.94%
40,156
+1,138
+3% +$251K
CAT icon
35
Caterpillar
CAT
$198B
$8.84M 0.93%
59,965
-382
-0.6% -$56.3K
CL icon
36
Colgate-Palmolive
CL
$68.8B
$8.76M 0.92%
122,210
+2,711
+2% +$194K
SLB icon
37
Schlumberger
SLB
$53.4B
$8.7M 0.92%
134,308
+37,134
+38% +$2.41M
SCHW icon
38
Charles Schwab
SCHW
$167B
$8.66M 0.91%
165,777
+27,907
+20% +$1.46M
EXC icon
39
Exelon
EXC
$43.9B
$8.54M 0.9%
306,842
+16,189
+6% +$450K
RF icon
40
Regions Financial
RF
$24.1B
$8.53M 0.9%
458,985
+23,635
+5% +$439K
EXPD icon
41
Expeditors International
EXPD
$16.4B
$8.19M 0.86%
129,434
+5,499
+4% +$348K
CMCSA icon
42
Comcast
CMCSA
$125B
$7.85M 0.83%
229,687
+220,909
+2,517% +$7.55M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$7.57M 0.8%
109,578
+21,470
+24% +$1.48M
USB icon
44
US Bancorp
USB
$75.9B
$7.49M 0.79%
148,247
+3,030
+2% +$153K
CCI icon
45
Crown Castle
CCI
$41.9B
$7.48M 0.79%
68,249
+2,876
+4% +$315K
CTSH icon
46
Cognizant
CTSH
$35.1B
$7.04M 0.74%
87,416
+6,082
+7% +$490K
FTV icon
47
Fortive
FTV
$16.2B
$6.97M 0.73%
107,441
+4,072
+4% +$264K
SBUX icon
48
Starbucks
SBUX
$97.1B
$6.96M 0.73%
120,285
+7,794
+7% +$451K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$6.67M 0.7%
49,015
+11,783
+32% +$1.6M
GILD icon
50
Gilead Sciences
GILD
$143B
$6.1M 0.64%
80,939
+28,959
+56% +$2.18M
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