BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $15M | 0.96% |
66,408
-910
| -1% | -$206K |
|
27
Oracle
ORCL
$635B
| $14.3M | 0.91% |
238,896
+3,191
| +1% | +$191K |
|
28
Qualcomm
QCOM
$173B
| $13.5M | 0.86% |
114,862
+22
| +0% | +$2.59K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 0.82% |
101,293
+489
| +0.5% | +$61.9K |
|
30
Starbucks
SBUX
$100B
| $12.8M | 0.81% |
148,522
-268
| -0.2% | -$23K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.8% |
448,209
-5,099
| -1% | -$143K |
|
32
Applied Materials
AMAT
$128B
| $11.9M | 0.76% |
200,772
+32,482
| +19% | +$1.93M |
|
33
Comcast
CMCSA
$125B
| $11.8M | 0.75% |
254,537
-923
| -0.4% | -$42.7K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.75% |
193,840
-471
| -0.2% | -$28.4K |
|
35
Altria Group
MO
$113B
| $11.5M | 0.73% |
297,836
-596
| -0.2% | -$23K |
|
36
Crown Castle
CCI
$43.2B
| $11M | 0.7% |
65,901
-260
| -0.4% | -$43.3K |
|
|
37
Walt Disney
DIS
$213B
| $10.5M | 0.67% |
84,933
-65,891
| -44% | -$8.18M |
|
38
Philip Morris
PM
$260B
| $10.5M | 0.67% |
140,107
+81
| +0.1% | +$6.07K |
|
39
Cisco
CSCO
$274B
| $10.3M | 0.65% |
260,214
+2,567
| +1% | +$101K |
|
|
40
Midland States Bancorp
MSBI
$397M
| $9.76M | 0.62% |
759,286
+680,879
| +868% | +$8.75M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $9.55M | 0.61% |
52,820
-748
| -1% | -$135K |
|
42
Becton Dickinson
BDX
$55.3B
| $9.41M | 0.6% |
40,453
-337
| -0.8% | -$78.4K |
|
43
Fiserv
FI
$75.1B
| $9.38M | 0.6% |
90,986
+20,418
| +29% | +$2.1M |
|
|
44
RTX Corp
RTX
$212B
| $9.33M | 0.59% |
+162,056
| New | +$9.33M |
|
45
Medtronic
MDT
$119B
| $9.22M | 0.59% |
88,714
+1,249
| +1% | +$130K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 0.57% |
6,057
-182
| -3% | -$267K |
|
47
Exelon
EXC
$44.1B
| $8.77M | 0.56% |
245,195
+1,664
| +0.7% | +$59.5K |
|
48
Chevron
CVX
$324B
| $8.69M | 0.55% |
120,710
+4,192
| +4% | +$302K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $8.66M | 0.55% |
19,618
+144
| +0.7% | +$63.6K |
|
50
Home Depot
HD
$405B
| $8.38M | 0.53% |
30,182
-1,751
| -5% | -$486K |
|