BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-2.64%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.34B
AUM Growth
+$2.34B
(-4.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
99
Reduced
177
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.6M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.69M |
| 2 |
Willis Towers Watson
WTW
|
$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $23M | 0.98% |
110,689
-1,330
| -1% | -$276K |
|
27
NVIDIA
NVDA
$4.15T
| $22.5M | 0.96% |
516,100
-5,220
| -1% | -$227K |
|
28
Caterpillar
CAT
$194B
| $22.4M | 0.96% |
81,899
-4,588
| -5% | -$1.25M |
|
29
Pfizer
PFE
$141B
| $22.2M | 0.95% |
668,948
+7,527
| +1% | +$250K |
|
30
Exxon Mobil
XOM
$477B
| $22.2M | 0.95% |
188,661
+2,578
| +1% | +$303K |
|
31
Accenture
ACN
$158B
| $21.6M | 0.92% |
70,304
+752
| +1% | +$231K |
|
32
Amgen
AMGN
$153B
| $20.6M | 0.88% |
76,703
+894
| +1% | +$240K |
|
33
Nike
NKE
$110B
| $20.4M | 0.87% |
212,830
+2,069
| +1% | +$198K |
|
34
Starbucks
SBUX
$99.2B
| $19.8M | 0.84% |
216,623
-3,183
| -1% | -$291K |
|
|
35
Adobe
ADBE
$148B
| $18.8M | 0.8% |
36,814
+2,969
| +9% | +$1.51M |
|
36
Philip Morris
PM
$254B
| $18.1M | 0.78% |
196,025
+1,698
| +0.9% | +$157K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $17.2M | 0.74% |
290,903
-14,790
| -5% | -$875K |
|
38
nVent Electric
NVT
$14.4B
| $17M | 0.73% |
321,724
+1,685
| +0.5% | +$89.3K |
|
39
Qualcomm
QCOM
$170B
| $17M | 0.73% |
153,347
-391
| -0.3% | -$43.4K |
|
40
Nucor
NUE
$33.3B
| $16.2M | 0.69% |
103,506
+613
| +0.6% | +$95.8K |
|
41
Becton Dickinson
BDX
$54.3B
| $16M | 0.68% |
61,921
+885
| +1% | +$229K |
|
|
42
Tortoise North American Pipeline Fund
TPYP
$703M
| $15.8M | 0.68% |
647,978
-136,768
| -17% | -$3.34M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.67% |
31,168
+612
| +2% | +$310K |
|
44
Midland States Bancorp
MSBI
$394M
| $15.6M | 0.67% |
759,286
| – | – |
|
45
Linde
LIN
$221B
| $15.4M | 0.66% |
41,301
+682
| +2% | +$254K |
|
46
Cigna
CI
$80.2B
| $15.2M | 0.65% |
53,046
+1,286
| +2% | +$368K |
|
47
General Dynamics
GD
$86.8B
| $14.3M | 0.61% |
64,658
+1,194
| +2% | +$264K |
|
48
Cummins
CMI
$54B
| $13.9M | 0.6% |
61,048
+653
| +1% | +$149K |
|
49
Texas Instruments
TXN
$178B
| $13.9M | 0.59% |
87,528
-2,596
| -3% | -$413K |
|
50
RTX Corp
RTX
$212B
| $13.2M | 0.56% |
183,242
+4,678
| +3% | +$337K |
|