BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
46
Reduced
118
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $14.2M | 1.29% |
80,548
-537
| -0.7% | -$94.5K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $14M | 1.27% |
83,784
-1,661
| -2% | -$277K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.6M | 1.24% |
78,964
-222
| -0.3% | -$38.3K |
|
29
Danaher
DHR
$143B
| $13.2M | 1.2% |
99,779
-1,675
| -2% | -$221K |
|
30
Oracle
ORCL
$628B
| $12.9M | 1.17% |
240,301
-3,709
| -2% | -$199K |
|
31
Comcast
CMCSA
$125B
| $12.8M | 1.16% |
319,625
-2,772
| -0.9% | -$111K |
|
32
Medtronic
MDT
$118B
| $12.3M | 1.12% |
134,887
-841
| -0.6% | -$76.6K |
|
33
Exelon
EXC
$43.8B
| $11.9M | 1.08% |
236,427
-1,433
| -0.6% | -$71.8K |
|
34
Becton Dickinson
BDX
$54.3B
| $11.5M | 1.05% |
46,206
-661
| -1% | -$165K |
|
35
Amgen
AMGN
$153B
| $10.8M | 0.98% |
57,024
-581
| -1% | -$110K |
|
36
Cisco
CSCO
$268B
| $10.6M | 0.96% |
196,357
-683
| -0.3% | -$36.9K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $10.6M | 0.96% |
58,028
-121
| -0.2% | -$22K |
|
38
Starbucks
SBUX
$99.2B
| $10.1M | 0.92% |
136,308
-998
| -0.7% | -$74.2K |
|
39
Target
TGT
$42B
| $9.53M | 0.87% |
118,766
-1,506
| -1% | -$121K |
|
40
US Bancorp
USB
$75.5B
| $9.52M | 0.87% |
197,623
-4,772
| -2% | -$230K |
|
41
Crown Castle
CCI
$42.3B
| $9.12M | 0.83% |
71,233
-897
| -1% | -$115K |
|
42
Fortive
FTV
$15.9B
| $8.23M | 0.75% |
98,111
-1,429
| -1% | -$120K |
|
43
Colgate-Palmolive
CL
$67.7B
| $8.19M | 0.74% |
119,451
-1,248
| -1% | -$85.5K |
|
44
Omnicom Group
OMC
$15B
| $8.07M | 0.73% |
110,503
-722
| -0.6% | -$52.7K |
|
45
Caterpillar
CAT
$194B
| $7.83M | 0.71% |
57,803
-2,853
| -5% | -$387K |
|
46
Cognizant
CTSH
$35.1B
| $7.38M | 0.67% |
101,919
-286
| -0.3% | -$20.7K |
|
47
General Dynamics
GD
$86.8B
| $7.37M | 0.67% |
43,540
-469
| -1% | -$79.4K |
|
48
Regions Financial
RF
$24B
| $7.27M | 0.66% |
513,907
-7,163
| -1% | -$101K |
|
49
Philip Morris
PM
$254B
| $7.09M | 0.64% |
80,242
+152
| +0.2% | +$13.4K |
|
50
Merck
MRK
$210B
| $6.99M | 0.63% |
83,995
+34
| +0% | +$2.86K |
|