BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
75
Reduced
186
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $17.5M | 1% |
66,899
+491
| +0.7% | +$128K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.95% |
446,442
-1,767
| -0.4% | -$65.8K |
|
28
Walt Disney
DIS
$211B
| $16.6M | 0.95% |
91,397
+6,464
| +8% | +$1.17M |
|
29
Intel
INTC
$105B
| $16.1M | 0.92% |
322,502
+1,177
| +0.4% | +$58.6K |
|
30
Starbucks
SBUX
$99.2B
| $16M | 0.92% |
149,798
+1,276
| +0.9% | +$137K |
|
31
Oracle
ORCL
$628B
| $15.2M | 0.87% |
235,149
-3,747
| -2% | -$242K |
|
32
Amgen
AMGN
$153B
| $13.9M | 0.79% |
60,252
+574
| +1% | +$132K |
|
33
Midland States Bancorp
MSBI
$394M
| $13.6M | 0.78% |
759,286
| – | – |
|
34
Comcast
CMCSA
$125B
| $13.1M | 0.75% |
249,878
-4,659
| -2% | -$244K |
|
35
Altria Group
MO
$112B
| $12.2M | 0.7% |
298,700
+864
| +0.3% | +$35.4K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.68% |
192,152
-1,688
| -0.9% | -$105K |
|
37
Philip Morris
PM
$254B
| $11.7M | 0.67% |
141,034
+927
| +0.7% | +$76.7K |
|
38
Cisco
CSCO
$268B
| $11.6M | 0.66% |
259,396
-818
| -0.3% | -$36.6K |
|
39
RTX Corp
RTX
$212B
| $11.6M | 0.66% |
162,085
+29
| +0% | +$2.07K |
|
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $11.3M | 0.64% |
88,223
-13,070
| -13% | -$1.67M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $11M | 0.63% |
54,063
+1,243
| +2% | +$254K |
|
42
Crown Castle
CCI
$42.3B
| $10.7M | 0.61% |
66,927
+1,026
| +2% | +$163K |
|
43
Medtronic
MDT
$118B
| $10.6M | 0.61% |
90,318
+1,604
| +2% | +$188K |
|
44
Fiserv
FI
$74.3B
| $10.6M | 0.6% |
92,852
+1,866
| +2% | +$212K |
|
45
Becton Dickinson
BDX
$54.3B
| $10.2M | 0.59% |
40,924
+471
| +1% | +$118K |
|
46
Chevron
CVX
$318B
| $10.1M | 0.58% |
119,430
-1,280
| -1% | -$108K |
|
47
Exelon
EXC
$43.8B
| $10.1M | 0.58% |
238,534
-6,661
| -3% | -$281K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $10M | 0.57% |
5,713
-344
| -6% | -$603K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $9.5M | 0.54% |
104,911
-1,336
| -1% | -$121K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $9.27M | 0.53% |
19,896
+278
| +1% | +$129K |
|