BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$2.92B
(+3.6%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
124
Reduced
151
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
Cummins
CMI
|
$4.22M |
| 4 |
Leidos
LDOS
|
$3.97M |
| 5 |
Caterpillar
CAT
|
$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
$8.35M |
| 2 |
Globe Life
GL
|
$7.89M |
| 3 |
Costco
COST
|
$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.9M | 0.89% |
1,076,054
-117,122
| -10% | -$2.82M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $25.7M | 0.88% |
126,649
-3,830
| -3% | -$777K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $25.5M | 0.87% |
497,969
-32,721
| -6% | -$1.68M |
|
29
Chevron
CVX
$318B
| $25.1M | 0.86% |
160,145
+1,036
| +0.7% | +$162K |
|
30
Amgen
AMGN
$153B
| $24.8M | 0.85% |
79,317
+1,638
| +2% | +$512K |
|
31
Lowe's Companies
LOW
$146B
| $24.3M | 0.83% |
110,124
+1,042
| +1% | +$230K |
|
32
Danaher
DHR
$143B
| $24M | 0.82% |
96,240
+1,058
| +1% | +$264K |
|
33
Exxon Mobil
XOM
$477B
| $22.8M | 0.78% |
197,641
+1,559
| +0.8% | +$179K |
|
34
Accenture
ACN
$158B
| $22M | 0.75% |
72,432
+1,430
| +2% | +$434K |
|
35
Adobe
ADBE
$148B
| $21.5M | 0.73% |
38,637
+1,181
| +3% | +$656K |
|
36
Eli Lilly
LLY
$661B
| $20.9M | 0.71% |
23,062
-411
| -2% | -$372K |
|
|
37
Cummins
CMI
$54B
| $20.2M | 0.69% |
72,859
+15,228
| +26% | +$4.22M |
|
38
Constellation Energy
CEG
$96.4B
| $19.9M | 0.68% |
99,305
-300
| -0.3% | -$60.1K |
|
39
Philip Morris
PM
$254B
| $19.6M | 0.67% |
193,645
+3,272
| +2% | +$332K |
|
40
Walt Disney
DIS
$211B
| $19.3M | 0.66% |
194,850
+124
| +0.1% | +$12.3K |
|
41
General Dynamics
GD
$86.8B
| $19.3M | 0.66% |
66,629
+1,412
| +2% | +$410K |
|
42
RTX Corp
RTX
$212B
| $19.1M | 0.65% |
190,158
+5,047
| +3% | +$507K |
|
43
Linde
LIN
$221B
| $18.5M | 0.63% |
42,179
+684
| +2% | +$300K |
|
44
Pfizer
PFE
$141B
| $18.2M | 0.62% |
651,602
-2,983
| -0.5% | -$83.5K |
|
45
Midland States Bancorp
MSBI
$394M
| $17.2M | 0.59% |
759,286
| – | – |
|
46
Starbucks
SBUX
$99.2B
| $17M | 0.58% |
218,731
+4,131
| +2% | +$322K |
|
47
Colgate-Palmolive
CL
$67.7B
| $16.9M | 0.58% |
174,590
+138
| +0.1% | +$13.4K |
|
48
Cigna
CI
$80.2B
| $16.9M | 0.58% |
51,101
+1,648
| +3% | +$545K |
|
49
Texas Instruments
TXN
$178B
| $16.5M | 0.56% |
84,793
-1,304
| -2% | -$254K |
|
50
Nike
NKE
$110B
| $16.1M | 0.55% |
213,878
+4,841
| +2% | +$365K |
|