BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $20.9M | 0.94% |
87,398
-3,938
| -4% | -$943K |
|
27
Exxon Mobil
XOM
$477B
| $20.7M | 0.93% |
187,723
-305
| -0.2% | -$33.6K |
|
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $20.5M | 0.92% |
335,470
-124,577
| -27% | -$7.6M |
|
29
Midland States Bancorp
MSBI
$394M
| $20.2M | 0.91% |
759,286
| – | – |
|
30
Amgen
AMGN
$153B
| $19.1M | 0.86% |
72,636
+1,250
| +2% | +$328K |
|
31
Philip Morris
PM
$254B
| $18.9M | 0.85% |
186,274
+5,875
| +3% | +$595K |
|
32
Accenture
ACN
$158B
| $18.5M | 0.83% |
69,179
-790
| -1% | -$211K |
|
33
Oracle
ORCL
$628B
| $18.4M | 0.83% |
225,474
-6,322
| -3% | -$517K |
|
34
Broadcom
AVGO
$1.42T
| $18.3M | 0.82% |
327,180
+19,730
| +6% | +$1.1M |
|
35
RTX Corp
RTX
$212B
| $17.9M | 0.81% |
177,842
-2,580
| -1% | -$260K |
|
36
Applied Materials
AMAT
$124B
| $17.9M | 0.81% |
184,086
+334
| +0.2% | +$32.5K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.77% |
142,606
+7,813
| +6% | +$940K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.76% |
191,742
-1,948
| -1% | -$172K |
|
39
Qualcomm
QCOM
$170B
| $16.9M | 0.76% |
153,618
+423
| +0.3% | +$46.5K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.73% |
29,552
+1,969
| +7% | +$1.08M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.7% |
216,626
-741
| -0.3% | -$53.3K |
|
42
Cigna
CI
$80.2B
| $15.5M | 0.7% |
46,744
+4,543
| +11% | +$1.51M |
|
43
Texas Instruments
TXN
$178B
| $15M | 0.68% |
90,982
-923
| -1% | -$152K |
|
44
Becton Dickinson
BDX
$54.3B
| $15M | 0.67% |
58,917
-4
| -0% | -$1.02K |
|
45
Cummins
CMI
$54B
| $14.7M | 0.66% |
60,543
-2,352
| -4% | -$570K |
|
46
General Dynamics
GD
$86.8B
| $14.5M | 0.65% |
58,635
-73
| -0.1% | -$18.1K |
|
47
Walt Disney
DIS
$211B
| $14.2M | 0.64% |
163,823
-3,140
| -2% | -$273K |
|
48
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.62% |
176,252
-1,961
| -1% | -$155K |
|
49
Nucor
NUE
$33.3B
| $13.6M | 0.61% |
103,149
-1,990
| -2% | -$262K |
|
50
Linde
LIN
$221B
| $13.2M | 0.59% |
40,490
-724
| -2% | -$236K |
|