BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.56%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
113
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $25.7M | 0.84% |
73,679
+634
| +0.9% | +$221K |
|
27
Accenture
ACN
$158B
| $25.6M | 0.84% |
72,670
+1,042
| +1% | +$367K |
|
28
Qualcomm
QCOM
$170B
| $24.4M | 0.8% |
158,522
+3,186
| +2% | +$489K |
|
29
Chevron
CVX
$318B
| $24.1M | 0.79% |
166,536
+3,494
| +2% | +$506K |
|
30
Philip Morris
PM
$254B
| $23.4M | 0.77% |
194,038
+4,229
| +2% | +$509K |
|
31
CBRE Group
CBRE
$47.3B
| $22.8M | 0.75% |
173,502
+3,697
| +2% | +$485K |
|
32
Danaher
DHR
$143B
| $22.7M | 0.74% |
98,698
+2,254
| +2% | +$517K |
|
33
RTX Corp
RTX
$212B
| $22.6M | 0.74% |
195,086
+3,443
| +2% | +$398K |
|
34
Constellation Energy
CEG
$96.4B
| $22.4M | 0.73% |
99,933
+588
| +0.6% | +$132K |
|
35
Exxon Mobil
XOM
$477B
| $21.6M | 0.71% |
201,206
+3,608
| +2% | +$388K |
|
36
Walt Disney
DIS
$211B
| $21.2M | 0.7% |
190,651
+1,497
| +0.8% | +$167K |
|
37
Amgen
AMGN
$153B
| $21.2M | 0.7% |
81,289
+1,846
| +2% | +$481K |
|
38
Fiserv
FI
$74.3B
| $21.1M | 0.69% |
102,890
+2,949
| +3% | +$606K |
|
39
Goldman Sachs
GS
$221B
| $20.8M | 0.68% |
36,332
+1,067
| +3% | +$611K |
|
40
Midland States Bancorp
MSBI
$394M
| $18.5M | 0.61% |
759,286
| – | – |
|
41
Linde
LIN
$221B
| $18.2M | 0.6% |
43,478
+1,254
| +3% | +$525K |
|
42
Eli Lilly
LLY
$661B
| $18M | 0.59% |
23,275
-56
| -0.2% | -$43.2K |
|
43
Adobe
ADBE
$148B
| $17.5M | 0.57% |
39,282
+459
| +1% | +$204K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.54% |
95,110
+1,141
| +1% | +$198K |
|
45
Pfizer
PFE
$141B
| $16.5M | 0.54% |
620,228
+58
| +0% | +$1.54K |
|
46
Pentair
PNR
$17.5B
| $16.4M | 0.54% |
162,569
+3,240
| +2% | +$326K |
|
47
Nike
NKE
$110B
| $16.3M | 0.54% |
216,054
+1,660
| +0.8% | +$126K |
|
48
Charles Schwab
SCHW
$175B
| $16.3M | 0.54% |
220,607
+3,025
| +1% | +$224K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.52% |
30,231
+1,044
| +4% | +$543K |
|
50
Cigna
CI
$80.2B
| $15.4M | 0.5% |
55,688
+2,980
| +6% | +$823K |
|