BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
(-2.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Consolidated Edison
ED
|
$6.06M |
| 4 |
Uber
UBER
|
$5.99M |
| 5 |
NVIDIA
NVDA
|
$3.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$4.77M |
| 3 |
Constellation Energy
CEG
|
$4.1M |
| 4 |
Target
TGT
|
$1.79M |
| 5 |
iShares Biotechnology ETF
IBB
|
$859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $26.2M | 0.88% |
198,097
+3,011
| +2% | +$399K |
|
27
Applied Materials
AMAT
$130B
| $26M | 0.88% |
179,335
+915
| +0.5% | +$133K |
|
28
Lowe's Companies
LOW
$151B
| $25.7M | 0.87% |
110,111
+716
| +0.7% | +$167K |
|
29
Amgen
AMGN
$153B
| $25.5M | 0.86% |
81,910
+621
| +0.8% | +$193K |
|
30
Qualcomm
QCOM
$172B
| $24.8M | 0.83% |
161,238
+2,716
| +2% | +$417K |
|
31
Exxon Mobil
XOM
$466B
| $24.3M | 0.82% |
204,415
+3,209
| +2% | +$382K |
|
32
Cummins
CMI
$55.1B
| $23.5M | 0.79% |
74,964
+1,285
| +2% | +$403K |
|
33
Fiserv
FI
$73.4B
| $23.3M | 0.79% |
105,539
+2,649
| +3% | +$585K |
|
34
Accenture
ACN
$159B
| $23.1M | 0.78% |
73,945
+1,275
| +2% | +$398K |
|
35
CBRE Group
CBRE
$48.9B
| $23.1M | 0.78% |
176,312
+2,810
| +2% | +$367K |
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $23M | 0.77% |
115,082
-3,895
| -3% | -$777K |
|
37
Linde
LIN
$220B
| $20.6M | 0.69% |
44,231
+753
| +2% | +$351K |
|
38
Goldman Sachs
GS
$223B
| $20.5M | 0.69% |
37,572
+1,240
| +3% | +$677K |
|
39
Danaher
DHR
$143B
| $20.5M | 0.69% |
100,019
+1,321
| +1% | +$271K |
|
40
Eli Lilly
LLY
$652B
| $19.6M | 0.66% |
23,775
+500
| +2% | +$413K |
|
41
Walt Disney
DIS
$212B
| $19M | 0.64% |
192,266
+1,615
| +0.8% | +$159K |
|
42
Cigna
CI
$81.5B
| $18.9M | 0.64% |
57,355
+1,667
| +3% | +$548K |
|
43
Charles Schwab
SCHW
$167B
| $17.8M | 0.6% |
227,679
+7,072
| +3% | +$554K |
|
44
AbbVie
ABBV
$375B
| $16.9M | 0.57% |
80,636
-1,156
| -1% | -$242K |
|
|
45
Consolidated Edison
ED
$35.4B
| $16.8M | 0.56% |
151,468
+54,780
| +57% | +$6.06M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.56% |
96,742
+1,632
| +2% | +$279K |
|
47
Pfizer
PFE
$141B
| $16.1M | 0.54% |
636,688
+16,460
| +3% | +$417K |
|
|
48
Constellation Energy
CEG
$94.2B
| $16M | 0.54% |
79,600
-20,333
| -20% | -$4.1M |
|
49
Colgate-Palmolive
CL
$68.8B
| $16M | 0.54% |
170,238
+2,250
| +1% | +$211K |
|
50
Johnson Controls International
JCI
$69.5B
| $15.9M | 0.54% |
199,020
+4,948
| +3% | +$396K |
|