BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $22.5M | 0.9% |
111,275
-9,140
| -8% | -$1.85M |
|
27
Nike
NKE
$110B
| $22.4M | 0.9% |
166,627
+9,113
| +6% | +$1.23M |
|
28
Qualcomm
QCOM
$170B
| $22.4M | 0.9% |
146,703
-2,581
| -2% | -$394K |
|
29
Caterpillar
CAT
$194B
| $22M | 0.88% |
98,930
-790
| -0.8% | -$176K |
|
30
Midland States Bancorp
MSBI
$394M
| $21.9M | 0.88% |
759,286
| – | – |
|
31
Starbucks
SBUX
$99.2B
| $20.4M | 0.82% |
224,261
-6,600
| -3% | -$600K |
|
32
Oracle
ORCL
$628B
| $19.3M | 0.77% |
233,577
-16,547
| -7% | -$1.37M |
|
33
Broadcom
AVGO
$1.42T
| $18.5M | 0.74% |
29,413
+226
| +0.8% | +$142K |
|
34
Target
TGT
$42B
| $17.8M | 0.71% |
83,659
-5,640
| -6% | -$1.2M |
|
35
RTX Corp
RTX
$212B
| $17.5M | 0.7% |
176,643
+6,965
| +4% | +$690K |
|
36
Texas Instruments
TXN
$178B
| $17.2M | 0.69% |
93,816
-184
| -0.2% | -$33.8K |
|
37
Amgen
AMGN
$153B
| $16.8M | 0.67% |
69,275
+704
| +1% | +$170K |
|
38
Philip Morris
PM
$254B
| $16.2M | 0.65% |
172,454
-12,266
| -7% | -$1.15M |
|
39
Verizon
VZ
$184B
| $15.8M | 0.63% |
311,009
-7,906
| -2% | -$403K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.63% |
216,368
-7,943
| -4% | -$580K |
|
41
McDonald's
MCD
$226B
| $15.4M | 0.62% |
62,377
-726
| -1% | -$180K |
|
42
Becton Dickinson
BDX
$54.3B
| $15.4M | 0.62% |
57,902
-2,368
| -4% | -$630K |
|
|
43
Exxon Mobil
XOM
$477B
| $15.4M | 0.61% |
186,070
-66,826
| -26% | -$5.52M |
|
44
Nucor
NUE
$33.3B
| $15M | 0.6% |
101,167
-6,288
| -6% | -$935K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 0.59% |
25,200
+952
| +4% | +$562K |
|
46
Altria Group
MO
$112B
| $14.5M | 0.58% |
277,803
-19,041
| -6% | -$995K |
|
47
Walt Disney
DIS
$211B
| $14.3M | 0.57% |
104,464
+819
| +0.8% | +$112K |
|
|
48
Medtronic
MDT
$118B
| $13.9M | 0.56% |
125,148
+21,025
| +20% | +$2.33M |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.8M | 0.55% |
286,480
+216,070
| +307% | +$10.4M |
|
50
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.53% |
176,462
-7,020
| -4% | -$532K |
|