BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
Cap. Flow
+$357M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
TXN icon
Texas Instruments
TXN
$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11M

Top Sells

1
TGT icon
Target
TGT
$5.03M
2
BABA icon
Alibaba
BABA
$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$108B
$24.9M 1%
467,345
+125,191
+37% +$6.67M
NKE icon
27
Nike
NKE
$111B
$23.8M 0.96%
163,704
+2,318
+1% +$337K
ACN icon
28
Accenture
ACN
$158B
$22.8M 0.92%
71,385
+1,089
+2% +$348K
ORCL icon
29
Oracle
ORCL
$626B
$22.5M 0.9%
257,758
+13,770
+6% +$1.2M
VZ icon
30
Verizon
VZ
$186B
$21.6M 0.87%
400,379
+79,265
+25% +$4.28M
TGT icon
31
Target
TGT
$42.1B
$21.5M 0.87%
94,094
-21,980
-19% -$5.03M
QCOM icon
32
Qualcomm
QCOM
$172B
$20M 0.81%
155,128
+1,987
+1% +$256K
CVX icon
33
Chevron
CVX
$318B
$19.6M 0.79%
193,354
+54,958
+40% +$5.58M
CAT icon
34
Caterpillar
CAT
$197B
$19.2M 0.77%
100,027
+52,670
+111% +$10.1M
MSBI icon
35
Midland States Bancorp
MSBI
$402M
$18.8M 0.76%
759,286
– –
DIS icon
36
Walt Disney
DIS
$214B
$18.3M 0.74%
108,406
+12,833
+13% +$2.17M
TXN icon
37
Texas Instruments
TXN
$170B
$18.1M 0.73%
94,040
+84,872
+926% +$16.3M
MO icon
38
Altria Group
MO
$112B
$16M 0.64%
351,369
+18,778
+6% +$855K
AMGN icon
39
Amgen
AMGN
$151B
$15.8M 0.64%
74,458
+5,134
+7% +$1.09M
PM icon
40
Philip Morris
PM
$251B
$15.5M 0.62%
163,536
+8,640
+6% +$819K
RTX icon
41
RTX Corp
RTX
$212B
$15.3M 0.62%
178,383
+8,929
+5% +$768K
MCD icon
42
McDonald's
MCD
$226B
$15.3M 0.62%
63,352
+35,989
+132% +$8.68M
XOM icon
43
Exxon Mobil
XOM
$479B
$15.2M 0.61%
258,228
+41,779
+19% +$2.46M
BDX icon
44
Becton Dickinson
BDX
$54.8B
$15M 0.61%
62,747
+16,027
+34% +$3.84M
CMCSA icon
45
Comcast
CMCSA
$125B
$14.6M 0.59%
261,042
+3,081
+1% +$172K
CL icon
46
Colgate-Palmolive
CL
$67.6B
$14.4M 0.58%
189,972
+762
+0.4% +$57.6K
LH icon
47
Labcorp
LH
$22.9B
$14.3M 0.57%
58,980
+1,186
+2% +$287K
CBRE icon
48
CBRE Group
CBRE
$48.1B
$14.2M 0.57%
145,749
-1,030
-0.7% -$100K
MDT icon
49
Medtronic
MDT
$119B
$14.2M 0.57%
113,162
+11,339
+11% +$1.42M
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
$13.9M 0.56%
234,664
+28,086
+14% +$1.66M
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