BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$3.06B
(+4.9%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
127
Reduced
154
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 3 |
CBRE Group
CBRE
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $27M | 0.88% |
122,428
-4,221
| -3% | -$932K |
|
27
Danaher
DHR
$143B
| $26.8M | 0.88% |
96,444
+204
| +0.2% | +$56.7K |
|
28
Qualcomm
QCOM
$170B
| $26.4M | 0.86% |
155,336
+3,534
| +2% | +$601K |
|
29
Constellation Energy
CEG
$96.4B
| $25.8M | 0.84% |
99,345
+40
| +0% | +$10.4K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $25.7M | 0.84% |
477,865
-20,104
| -4% | -$1.08M |
|
31
Amgen
AMGN
$153B
| $25.6M | 0.84% |
79,443
+126
| +0.2% | +$40.6K |
|
32
Accenture
ACN
$158B
| $25.3M | 0.83% |
71,628
-804
| -1% | -$284K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.2M | 0.82% |
1,027,742
-48,312
| -4% | -$1.18M |
|
34
Chevron
CVX
$318B
| $24M | 0.78% |
163,042
+2,897
| +2% | +$427K |
|
35
Cummins
CMI
$54B
| $23.7M | 0.77% |
73,045
+186
| +0.3% | +$60.2K |
|
36
RTX Corp
RTX
$212B
| $23.2M | 0.76% |
191,643
+1,485
| +0.8% | +$180K |
|
37
Exxon Mobil
XOM
$477B
| $23.2M | 0.76% |
197,598
-43
| -0% | -$5.04K |
|
38
Philip Morris
PM
$254B
| $23M | 0.75% |
189,809
-3,836
| -2% | -$466K |
|
|
39
CBRE Group
CBRE
$47.3B
| $21.1M | 0.69% |
169,805
+42,462
| +33% | +$5.29M |
|
40
General Dynamics
GD
$86.8B
| $20.7M | 0.68% |
68,468
+1,839
| +3% | +$556K |
|
41
Eli Lilly
LLY
$661B
| $20.7M | 0.67% |
23,331
+269
| +1% | +$238K |
|
42
Linde
LIN
$221B
| $20.1M | 0.66% |
42,224
+45
| +0.1% | +$21.5K |
|
43
Adobe
ADBE
$148B
| $20.1M | 0.66% |
38,823
+186
| +0.5% | +$96.3K |
|
44
Nike
NKE
$110B
| $19M | 0.62% |
214,394
+516
| +0.2% | +$45.6K |
|
45
Cigna
CI
$80.2B
| $18.3M | 0.6% |
52,708
+1,607
| +3% | +$557K |
|
46
Walt Disney
DIS
$211B
| $18.2M | 0.59% |
189,154
-5,696
| -3% | -$548K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $18.1M | 0.59% |
29,187
+300
| +1% | +$186K |
|
48
Fiserv
FI
$74.3B
| $18M | 0.59% |
99,941
+488
| +0.5% | +$87.7K |
|
49
Pfizer
PFE
$141B
| $17.9M | 0.59% |
620,170
-31,432
| -5% | -$910K |
|
50
Texas Instruments
TXN
$178B
| $17.8M | 0.58% |
86,086
+1,293
| +2% | +$267K |
|