BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $22.4M | 0.95% | 112,260 +1,791 | +2% | +$358K |
|
27
Broadcom
AVGO
$1.4T
| $21.3M | 0.9% | 33,243 +525 | +2% | +$337K |
|
28
Oracle
ORCL
$635B
| $21M | 0.89% | 225,994 +520 | +0.2% | +$48.3K |
|
29
Exxon Mobil
XOM
$487B
| $20.5M | 0.87% | 186,560 -1,163 | -0.6% | -$128K |
|
30
Caterpillar
CAT
$196B
| $20.3M | 0.86% | 88,499 +1,101 | +1% | +$252K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.85% | 194,565 +2,823 | +1% | +$293K |
|
32
Accenture
ACN
$162B
| $20M | 0.85% | 70,110 +931 | +1% | +$266K |
|
33
Danaher
DHR
$147B
| $20M | 0.85% | 79,330 +283 | +0.4% | +$71.3K |
|
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $19.8M | 0.84% | 317,965 -17,505 | -5% | -$1.09M |
|
35
Qualcomm
QCOM
$173B
| $19.7M | 0.84% | 154,749 +1,131 | +0.7% | +$144K |
|
36
Philip Morris
PM
$260B
| $18.9M | 0.8% | 193,934 +7,660 | +4% | +$745K |
|
37
Amgen
AMGN
$155B
| $18.3M | 0.77% | 75,615 +2,979 | +4% | +$720K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.74% | 30,540 +988 | +3% | +$569K |
|
39
RTX Corp
RTX
$212B
| $17.4M | 0.73% | 177,210 -632 | -0.4% | -$61.9K |
|
40
Texas Instruments
TXN
$184B
| $17.2M | 0.73% | 92,298 +1,316 | +1% | +$245K |
|
41
Walt Disney
DIS
$213B
| $16.9M | 0.72% | 168,813 +4,990 | +3% | +$500K |
|
42
Midland States Bancorp
MSBI
$397M
| $16.3M | 0.69% | 759,286 | – | – |
|
43
Nucor
NUE
$34.1B
| $15.9M | 0.67% | 103,253 +104 | +0.1% | +$16.1K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.66% | 224,858 +8,232 | +4% | +$571K |
|
45
Becton Dickinson
BDX
$55.3B
| $15.1M | 0.64% | 61,168 +2,251 | +4% | +$557K |
|
46
NVIDIA
NVDA
$4.24T
| $14.7M | 0.62% | 52,880 +2,099 | +4% | +$583K |
|
47
Target
TGT
$43.6B
| $14.5M | 0.61% | 87,472 +1,484 | +2% | +$246K |
|
48
Linde
LIN
$224B
| $14.5M | 0.61% | 40,689 +199 | +0.5% | +$70.7K |
|
49
Cummins
CMI
$54.9B
| $14.4M | 0.61% | 60,475 -68 | -0.1% | -$16.2K |
|
50
General Dynamics
GD
$87.3B
| $14.4M | 0.61% | 62,914 +4,279 | +7% | +$977K |
|