BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$2.6B
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
59
Reduced
183
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $24.8M | 0.95% |
50,091
-1,519
| -3% | -$752K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.7M | 0.95% |
176,945
-9,326
| -5% | -$1.3M |
|
28
Lowe's Companies
LOW
$146B
| $24.4M | 0.94% |
109,799
-890
| -0.8% | -$198K |
|
29
Cisco
CSCO
$268B
| $23.4M | 0.9% |
463,611
-10,218
| -2% | -$516K |
|
30
Oracle
ORCL
$628B
| $23.1M | 0.89% |
219,178
-1,915
| -0.9% | -$202K |
|
31
Caterpillar
CAT
$194B
| $23.1M | 0.89% |
78,134
-3,765
| -5% | -$1.11M |
|
32
Nike
NKE
$110B
| $22.9M | 0.88% |
211,084
-1,746
| -0.8% | -$190K |
|
33
Danaher
DHR
$143B
| $22.2M | 0.85% |
95,783
+647
| +0.7% | -$2.67M |
|
34
Adobe
ADBE
$148B
| $22M | 0.85% |
36,926
+112
| +0.3% | +$66.8K |
|
35
Amgen
AMGN
$153B
| $21.9M | 0.84% |
75,954
-749
| -1% | -$216K |
|
36
Qualcomm
QCOM
$170B
| $21.7M | 0.84% |
150,216
-3,131
| -2% | -$453K |
|
37
Midland States Bancorp
MSBI
$394M
| $20.9M | 0.81% |
759,286
| – | – |
|
38
Starbucks
SBUX
$99.2B
| $20.2M | 0.78% |
210,336
-6,287
| -3% | -$604K |
|
39
nVent Electric
NVT
$14.4B
| $18.9M | 0.73% |
320,044
-1,680
| -0.5% | -$99.3K |
|
40
Pfizer
PFE
$141B
| $18.7M | 0.72% |
649,430
-19,518
| -3% | -$562K |
|
41
Exxon Mobil
XOM
$477B
| $18.7M | 0.72% |
186,985
-1,676
| -0.9% | -$168K |
|
42
Walt Disney
DIS
$211B
| $17.8M | 0.68% |
196,935
+35,248
| +22% | +$3.18M |
|
43
Philip Morris
PM
$254B
| $17.8M | 0.68% |
188,977
-7,048
| -4% | -$663K |
|
44
Linde
LIN
$221B
| $16.9M | 0.65% |
41,093
-208
| -0.5% | -$85.4K |
|
45
General Dynamics
GD
$86.8B
| $16.7M | 0.64% |
64,267
-391
| -0.6% | -$102K |
|
46
RTX Corp
RTX
$212B
| $15.4M | 0.59% |
183,026
-216
| -0.1% | -$18.2K |
|
47
Becton Dickinson
BDX
$54.3B
| $15.1M | 0.58% |
61,941
+20
| +0% | +$4.88K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $15M | 0.58% |
28,351
-2,817
| -9% | -$1.5M |
|
49
Cigna
CI
$80.2B
| $14.6M | 0.56% |
48,701
-4,345
| -8% | -$1.3M |
|
50
Texas Instruments
TXN
$178B
| $14.4M | 0.55% |
84,387
-3,141
| -4% | -$535K |
|