BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+3.88%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.01B
AUM Growth
+$60.4M
(+6.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6
Top Buys
| 1 |
Target
TGT
|
$8.5M |
| 2 |
nVent Electric
NVT
|
$5.16M |
| 3 |
Philip Morris
PM
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$3.42M |
| 3 |
MON
Monsanto Co
MON
|
$744K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$683K |
| 5 |
Meta Platforms (Facebook)
META
|
$535K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.6B
| $11.6M | 1.15% |
285,880
+6,768
| +2% | +$275K |
|
27
Verizon
VZ
$186B
| $11.5M | 1.14% |
228,669
+21,300
| +10% | +$1.07M |
|
28
Medtronic
MDT
$119B
| $11.2M | 1.11% |
130,789
+1,978
| +2% | +$169K |
|
29
Becton Dickinson
BDX
$54.5B
| $11M | 1.09% |
47,261
-1
| -0% | -$234 |
|
30
Amgen
AMGN
$151B
| $10.2M | 1.01% |
55,465
+1,589
| +3% | +$293K |
|
31
Oracle
ORCL
$626B
| $10.2M | 1.01% |
232,177
+1,880
| +0.8% | +$82.8K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $10.2M | 1.01% |
52,682
+1,385
| +3% | +$268K |
|
33
Exelon
EXC
$43.6B
| $9.62M | 0.95% |
316,559
+9,717
| +3% | +$295K |
|
34
Danaher
DHR
$141B
| $9.6M | 0.95% |
109,679
+1,661
| +2% | +$145K |
|
|
35
US Bancorp
USB
$76.4B
| $9.54M | 0.95% |
190,781
+42,534
| +29% | +$2.13M |
|
36
Schlumberger
SLB
$53.5B
| $9.34M | 0.93% |
139,319
+5,011
| +4% | +$336K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $8.79M | 0.87% |
113,844
+4,266
| +4% | +$329K |
|
|
38
Target
TGT
$42.1B
| $8.5M | 0.84% |
+111,607
| New | +$8.5M |
|
39
Caterpillar
CAT
$196B
| $8.46M | 0.84% |
62,349
+2,384
| +4% | +$323K |
|
40
Regions Financial
RF
$24.3B
| $8.42M | 0.83% |
473,659
+14,674
| +3% | +$261K |
|
41
Charles Schwab
SCHW
$177B
| $8.41M | 0.83% |
164,579
-1,198
| -0.7% | -$61.2K |
|
42
Colgate-Palmolive
CL
$67.3B
| $7.98M | 0.79% |
123,097
+887
| +0.7% | +$57.5K |
|
43
Comcast
CMCSA
$125B
| $7.87M | 0.78% |
239,805
+10,118
| +4% | +$332K |
|
44
General Dynamics
GD
$86.7B
| $7.64M | 0.76% |
40,955
+799
| +2% | +$149K |
|
45
Crown Castle
CCI
$41.4B
| $7.45M | 0.74% |
69,081
+832
| +1% | +$89.7K |
|
46
Cognizant
CTSH
$35B
| $7.21M | 0.71% |
91,236
+3,820
| +4% | +$302K |
|
47
Fortive
FTV
$16B
| $7.17M | 0.71% |
111,153
+3,712
| +3% | +$240K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.05M | 0.7% |
49,015
| – | – |
|
49
Robert Half
RHI
$3.8B
| $7.02M | 0.7% |
107,773
+3,961
| +4% | +$258K |
|
50
LyondellBasell Industries
LYB
$17.6B
| $6.57M | 0.65% |
59,785
+2,219
| +4% | +$244K |
|