BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
+$2.15B
(-14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 2 |
NVIDIA
NVDA
|
$4.54M |
| 3 |
Cummins
CMI
|
$2.61M |
| 4 |
nVent Electric
NVT
|
$2.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.42M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $19.3M | 0.9% |
151,222
+4,519
| +3% | +$577K |
|
27
Accenture
ACN
$158B
| $19.1M | 0.89% |
68,774
+875
| +1% | +$243K |
|
28
Midland States Bancorp
MSBI
$394M
| $18.3M | 0.85% |
759,286
| – | – |
|
29
Nike
NKE
$110B
| $17.4M | 0.81% |
170,361
+3,734
| +2% | +$382K |
|
30
Philip Morris
PM
$254B
| $17.3M | 0.81% |
175,604
+3,150
| +2% | +$311K |
|
31
Starbucks
SBUX
$99.2B
| $17.2M | 0.8% |
224,629
+368
| +0.2% | +$28.1K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $17.1M | 0.79% |
221,819
+5,451
| +3% | +$420K |
|
33
RTX Corp
RTX
$212B
| $17.1M | 0.79% |
177,462
+819
| +0.5% | +$78.7K |
|
34
Amgen
AMGN
$153B
| $17M | 0.79% |
70,068
+793
| +1% | +$193K |
|
35
Caterpillar
CAT
$194B
| $17M | 0.79% |
95,363
-3,567
| -4% | -$638K |
|
36
Applied Materials
AMAT
$124B
| $16.6M | 0.77% |
182,027
+1,906
| +1% | +$173K |
|
37
Oracle
ORCL
$628B
| $16.3M | 0.76% |
233,119
-458
| -0.2% | -$32K |
|
38
Exxon Mobil
XOM
$477B
| $16M | 0.74% |
186,384
+314
| +0.2% | +$26.9K |
|
39
McDonald's
MCD
$226B
| $15.3M | 0.71% |
62,023
-354
| -0.6% | -$87.4K |
|
40
Broadcom
AVGO
$1.42T
| $14.5M | 0.67% |
29,782
+369
| +1% | +$179K |
|
41
Becton Dickinson
BDX
$54.3B
| $14.4M | 0.67% |
58,546
+644
| +1% | -$198K |
|
42
Texas Instruments
TXN
$178B
| $14.4M | 0.67% |
93,704
-112
| -0.1% | -$17.2K |
|
43
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.65% |
175,834
-628
| -0.4% | -$50.3K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.65% |
25,669
+469
| +2% | +$255K |
|
45
General Dynamics
GD
$86.8B
| $12.6M | 0.59% |
56,967
+1,602
| +3% | +$354K |
|
|
46
Cummins
CMI
$54B
| $12.4M | 0.58% |
64,071
+13,466
| +27% | +$2.61M |
|
47
AbbVie
ABBV
$374B
| $12.1M | 0.56% |
78,796
-3,289
| -4% | -$504K |
|
48
Target
TGT
$42B
| $12.1M | 0.56% |
85,432
+1,773
| +2% | +$250K |
|
49
Crown Castle
CCI
$42.3B
| $12.1M | 0.56% |
71,592
+1,662
| +2% | +$280K |
|
50
Medtronic
MDT
$118B
| $11.8M | 0.55% |
131,146
+5,998
| +5% | +$538K |
|