BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
+$2.02B
(-6%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.9% |
134,793
+8,126
| +6% | +$1.1M |
|
27
Accenture
ACN
$158B
| $18M | 0.89% |
69,969
+1,195
| +2% | +$307K |
|
28
Midland States Bancorp
MSBI
$394M
| $17.9M | 0.89% |
759,286
| – | – |
|
29
Qualcomm
QCOM
$170B
| $17.3M | 0.86% |
153,195
+1,973
| +1% | +$223K |
|
30
Exxon Mobil
XOM
$477B
| $16.4M | 0.81% |
188,028
+1,644
| +0.9% | +$144K |
|
31
Amgen
AMGN
$153B
| $16.1M | 0.8% |
71,386
+1,318
| +2% | +$297K |
|
|
32
Walt Disney
DIS
$211B
| $15.7M | 0.78% |
166,963
+54,396
| +48% | +$5.13M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $15.5M | 0.76% |
217,367
-4,452
| -2% | -$317K |
|
34
Applied Materials
AMAT
$124B
| $15.1M | 0.74% |
183,752
+1,725
| +0.9% | +$141K |
|
35
Caterpillar
CAT
$194B
| $15M | 0.74% |
91,336
-4,027
| -4% | -$661K |
|
36
Philip Morris
PM
$254B
| $15M | 0.74% |
180,399
+4,795
| +3% | +$398K |
|
37
RTX Corp
RTX
$212B
| $14.8M | 0.73% |
180,422
+2,960
| +2% | +$242K |
|
38
Nike
NKE
$110B
| $14.3M | 0.71% |
172,053
+1,692
| +1% | +$141K |
|
39
McDonald's
MCD
$226B
| $14.3M | 0.71% |
61,876
-147
| -0.2% | -$33.9K |
|
40
Texas Instruments
TXN
$178B
| $14.2M | 0.7% |
91,905
-1,799
| -2% | -$278K |
|
41
Oracle
ORCL
$628B
| $14.2M | 0.7% |
231,796
-1,323
| -0.6% | -$80.8K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.69% |
27,583
+1,914
| +7% | +$971K |
|
43
Broadcom
AVGO
$1.42T
| $13.7M | 0.68% |
30,745
+963
| +3% | +$428K |
|
44
Becton Dickinson
BDX
$54.3B
| $13.1M | 0.65% |
58,921
+375
| +0.6% | +$83.6K |
|
45
Cummins
CMI
$54B
| $12.8M | 0.63% |
62,895
-1,176
| -2% | -$239K |
|
46
Target
TGT
$42B
| $12.8M | 0.63% |
86,032
+600
| +0.7% | +$89K |
|
47
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.62% |
178,213
+2,379
| +1% | +$167K |
|
48
General Dynamics
GD
$86.8B
| $12.5M | 0.62% |
58,708
+1,741
| +3% | +$369K |
|
49
Cigna
CI
$80.2B
| $11.7M | 0.58% |
42,201
+1,982
| +5% | +$550K |
|
50
Nucor
NUE
$33.3B
| $11.2M | 0.56% |
105,139
+2,083
| +2% | +$223K |
|