BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.14B
AUM Growth
+$146M
(+7.3%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
94
Reduced
153
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 3 |
Cummins
CMI
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.15M |
| 3 |
Tyson Foods
TSN
|
$3.56M |
| 4 |
Merck
MRK
|
$2.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.4% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Midland States Bancorp
MSBI
$402M
| $19.9M | 0.93% |
759,286
| – | – |
|
27
Procter & Gamble
PG
$373B
| $19.7M | 0.92% |
146,071
+1,023
| +0.7% | +$138K |
|
28
Intel
INTC
$108B
| $19.2M | 0.9% |
342,154
+1,773
| +0.5% | +$99.5K |
|
29
Oracle
ORCL
$626B
| $19M | 0.89% |
243,988
-6,027
| -2% | -$469K |
|
30
Verizon
VZ
$186B
| $18M | 0.84% |
321,114
+1,305
| +0.4% | +$73.1K |
|
31
Starbucks
SBUX
$98.9B
| $17.5M | 0.82% |
156,858
+1,039
| +0.7% | +$116K |
|
32
Amgen
AMGN
$151B
| $16.9M | 0.79% |
69,324
+3,284
| +5% | +$800K |
|
33
Walt Disney
DIS
$214B
| $16.8M | 0.79% |
95,573
+1,204
| +1% | +$212K |
|
34
Altria Group
MO
$112B
| $15.9M | 0.74% |
332,591
+7,566
| +2% | +$361K |
|
35
Cisco
CSCO
$269B
| $15.5M | 0.72% |
291,860
+8,413
| +3% | +$446K |
|
36
Colgate-Palmolive
CL
$67.6B
| $15.4M | 0.72% |
189,210
-1,191
| -0.6% | -$96.9K |
|
37
Philip Morris
PM
$251B
| $15.4M | 0.72% |
154,896
+3,775
| +2% | +$374K |
|
38
Comcast
CMCSA
$125B
| $14.7M | 0.69% |
257,961
-1,157
| -0.4% | -$66K |
|
39
Crown Castle
CCI
$41.6B
| $14.6M | 0.68% |
74,956
+2,179
| +3% | +$425K |
|
40
Chevron
CVX
$318B
| $14.5M | 0.68% |
138,396
+7,661
| +6% | +$802K |
|
41
RTX Corp
RTX
$212B
| $14.5M | 0.68% |
169,454
-776
| -0.5% | -$66.2K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $13.8M | 0.65% |
206,578
+1,300
| +0.6% | +$86.9K |
|
43
Labcorp
LH
$22.9B
| $13.7M | 0.64% |
57,794
+3,451
| +6% | +$818K |
|
44
Exxon Mobil
XOM
$479B
| $13.7M | 0.64% |
216,449
+13,094
| +6% | +$826K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.63% |
298,237
+98,529
| +49% | +$4.45M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.2M | 0.62% |
108,360
-2,960
| -3% | -$361K |
|
47
Johnson Controls International
JCI
$70.1B
| $12.9M | 0.6% |
187,485
+4,108
| +2% | +$282K |
|
48
Medtronic
MDT
$119B
| $12.6M | 0.59% |
101,823
+3,599
| +4% | +$447K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.59% |
106,411
-1,068
| -1% | -$126K |
|
50
CBRE Group
CBRE
$48.1B
| $12.6M | 0.59% |
146,779
-2,009
| -1% | -$172K |
|