BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$2.64B
(+6.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $27M | 1.02% |
230,861
-5,019
| -2% | -$587K |
|
27
Danaher
DHR
$143B
| $26.3M | 1% |
80,087
-2,655
| -3% | -$874K |
|
28
Nike
NKE
$110B
| $26.3M | 0.99% |
157,514
-6,190
| -4% | -$1.03M |
|
29
Chevron
CVX
$318B
| $22.8M | 0.86% |
194,158
+804
| +0.4% | +$94.3K |
|
30
Oracle
ORCL
$628B
| $21.8M | 0.83% |
250,124
-7,634
| -3% | -$666K |
|
31
Target
TGT
$42B
| $20.7M | 0.78% |
89,299
-4,795
| -5% | -$1.11M |
|
32
Caterpillar
CAT
$194B
| $20.6M | 0.78% |
99,720
-307
| -0.3% | -$63.5K |
|
|
33
Broadcom
AVGO
$1.42T
| $19.4M | 0.73% |
29,187
+26,698
| +1,073% | +$17.8M |
|
34
Midland States Bancorp
MSBI
$394M
| $18.8M | 0.71% |
759,286
| – | – |
|
35
Texas Instruments
TXN
$178B
| $17.7M | 0.67% |
94,000
-40
| -0% | -$7.54K |
|
36
Philip Morris
PM
$254B
| $17.5M | 0.66% |
184,720
+21,184
| +13% | +$2.01M |
|
37
McDonald's
MCD
$226B
| $16.9M | 0.64% |
63,103
-249
| -0.4% | -$66.7K |
|
38
Verizon
VZ
$184B
| $16.6M | 0.63% |
318,915
-81,464
| -20% | -$4.23M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.61% |
24,248
+119
| +0.5% | +$79.4K |
|
40
Walt Disney
DIS
$211B
| $16.1M | 0.61% |
103,645
-4,761
| -4% | -$737K |
|
41
Labcorp
LH
$22.8B
| $15.8M | 0.6% |
50,286
-384
| -0.8% | -$121K |
|
42
Colgate-Palmolive
CL
$67.7B
| $15.7M | 0.59% |
183,482
-6,490
| -3% | -$554K |
|
43
Exxon Mobil
XOM
$477B
| $15.5M | 0.59% |
252,896
-5,332
| -2% | -$326K |
|
44
Amgen
AMGN
$153B
| $15.4M | 0.58% |
68,571
-5,887
| -8% | -$1.32M |
|
45
Crown Castle
CCI
$42.3B
| $15.3M | 0.58% |
73,519
-2,066
| -3% | -$431K |
|
46
Becton Dickinson
BDX
$54.3B
| $15.2M | 0.57% |
60,270
-947
| -2% | -$238K |
|
47
CBRE Group
CBRE
$47.3B
| $15M | 0.57% |
138,300
-7,449
| -5% | -$808K |
|
48
Johnson Controls International
JCI
$68.9B
| $15M | 0.57% |
184,120
-4,419
| -2% | -$359K |
|
49
Exelon
EXC
$43.8B
| $14.8M | 0.56% |
255,608
-11,626
| -4% | -$672K |
|
50
RTX Corp
RTX
$212B
| $14.6M | 0.55% |
169,678
-8,705
| -5% | -$749K |
|