BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
77
Reduced
182
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Constellation Energy
CEG
|
$1.59M |
| 4 |
Exelon
EXC
|
$1.58M |
| 5 |
Crane Co
CR
|
$893K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $23.3M | 0.95% |
210,761
-1,780
| -0.8% | -$196K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $22.7M | 0.92% |
189,349
-5,216
| -3% | -$624K |
|
28
NVIDIA
NVDA
$4.16T
| $22.1M | 0.9% |
521,320
-7,480
| -1% | -$316K |
|
29
Starbucks
SBUX
$98.7B
| $21.8M | 0.89% |
219,806
-2,457
| -1% | -$243K |
|
30
Accenture
ACN
$156B
| $21.5M | 0.87% |
69,552
-558
| -0.8% | -$172K |
|
31
Caterpillar
CAT
$195B
| $21.3M | 0.87% |
86,487
-2,012
| -2% | -$495K |
|
32
Exxon Mobil
XOM
$477B
| $20M | 0.81% |
186,083
-477
| -0.3% | -$51.2K |
|
|
33
Tortoise North American Pipeline Fund
TPYP
$702M
| $19.3M | 0.79% |
784,746
-1,231,147
| -61% | -$30.4M |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $19M | 0.77% |
305,693
-12,272
| -4% | -$764K |
|
35
Philip Morris
PM
$255B
| $19M | 0.77% |
194,327
+393
| +0.2% | +$38.4K |
|
36
Danaher
DHR
$139B
| $18.9M | 0.77% |
88,763
-721
| -0.8% | -$153K |
|
37
Qualcomm
QCOM
$169B
| $18.3M | 0.74% |
153,738
-1,011
| -0.7% | -$120K |
|
38
RTX Corp
RTX
$212B
| $17.5M | 0.71% |
178,564
+1,354
| +0.8% | +$133K |
|
39
Nucor
NUE
$33B
| $16.9M | 0.69% |
102,893
-360
| -0.3% | -$59K |
|
40
Amgen
AMGN
$152B
| $16.8M | 0.69% |
75,809
+194
| +0.3% | +$43.1K |
|
41
Adobe
ADBE
$144B
| $16.6M | 0.67% |
33,845
+64
| +0.2% | +$31.3K |
|
42
nVent Electric
NVT
$14.6B
| $16.5M | 0.67% |
320,039
-983
| -0.3% | -$50.8K |
|
43
Texas Instruments
TXN
$168B
| $16.2M | 0.66% |
90,124
-2,174
| -2% | -$391K |
|
44
Becton Dickinson
BDX
$54.3B
| $16.1M | 0.66% |
61,036
-132
| -0.2% | -$34.8K |
|
45
Thermo Fisher Scientific
TMO
$181B
| $15.9M | 0.65% |
30,556
+16
| +0.1% | +$8.35K |
|
46
Linde
LIN
$221B
| $15.5M | 0.63% |
40,619
-70
| -0.2% | -$26.7K |
|
47
Midland States Bancorp
MSBI
$396M
| $15.1M | 0.62% |
759,286
| – | – |
|
48
Walt Disney
DIS
$213B
| $14.9M | 0.61% |
167,074
-1,739
| -1% | -$155K |
|
49
Cummins
CMI
$54.5B
| $14.8M | 0.6% |
60,395
-80
| -0.1% | -$19.6K |
|
50
Cigna
CI
$80.7B
| $14.5M | 0.59% |
51,760
+821
| +2% | +$230K |
|