BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $27.4M | 0.97% |
530,690
-36,972
| -7% | -$1.91M |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $27.3M | 0.97% |
181,174
+4,229
| +2% | +$638K |
|
28
Oracle
ORCL
$623B
| $27M | 0.96% |
214,653
-4,525
| -2% | -$568K |
|
29
Qualcomm
QCOM
$170B
| $25.6M | 0.91% |
151,034
+818
| +0.5% | +$138K |
|
|
30
Chevron
CVX
$320B
| $25.1M | 0.89% |
159,109
-27,306
| -15% | -$4.31M |
|
31
Accenture
ACN
$158B
| $24.6M | 0.87% |
71,002
-147
| -0.2% | -$51K |
|
32
Walt Disney
DIS
$214B
| $23.8M | 0.85% |
194,726
-2,209
| -1% | -$270K |
|
33
Danaher
DHR
$141B
| $23.8M | 0.84% |
95,182
-601
| -0.6% | -$150K |
|
34
nVent Electric
NVT
$14.6B
| $23.5M | 0.83% |
312,065
-7,979
| -2% | -$602K |
|
35
Exxon Mobil
XOM
$480B
| $22.8M | 0.81% |
196,082
+9,097
| +5% | +$1.06M |
|
36
Amgen
AMGN
$152B
| $22.1M | 0.78% |
77,679
+1,725
| +2% | +$490K |
|
37
Nike
NKE
$111B
| $19.6M | 0.7% |
209,037
-2,047
| -1% | -$192K |
|
38
Starbucks
SBUX
$98.8B
| $19.6M | 0.7% |
214,600
+4,264
| +2% | +$390K |
|
39
Linde
LIN
$221B
| $19.3M | 0.68% |
41,495
+402
| +1% | +$187K |
|
40
Midland States Bancorp
MSBI
$395M
| $19.1M | 0.68% |
759,286
| – | – |
|
41
Adobe
ADBE
$145B
| $18.9M | 0.67% |
37,456
+530
| +1% | +$267K |
|
42
General Dynamics
GD
$87B
| $18.4M | 0.65% |
65,217
+950
| +1% | +$268K |
|
43
Constellation Energy
CEG
$96.4B
| $18.4M | 0.65% |
99,605
-3,399
| -3% | -$628K |
|
44
Eli Lilly
LLY
$666B
| $18.3M | 0.65% |
23,473
+203
| +0.9% | +$158K |
|
45
Pfizer
PFE
$140B
| $18.2M | 0.64% |
654,585
+5,155
| +0.8% | +$143K |
|
46
RTX Corp
RTX
$213B
| $18.1M | 0.64% |
185,111
+2,085
| +1% | +$203K |
|
47
Cigna
CI
$80.9B
| $18M | 0.64% |
49,453
+752
| +2% | +$273K |
|
48
Philip Morris
PM
$251B
| $17.4M | 0.62% |
190,373
+1,396
| +0.7% | +$128K |
|
49
Cummins
CMI
$54.7B
| $17M | 0.6% |
57,631
-2,403
| -4% | -$708K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.58% |
28,014
-337
| -1% | -$196K |
|