BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$54.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
84
Reduced
205
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.5M
2
COF icon
Capital One
COF
$20.4M
3
APH icon
Amphenol
APH
$13.9M
4
DECK icon
Deckers Outdoor
DECK
$9.84M
5
NVDA icon
NVIDIA
NVDA
$6.92M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.1M
2
DFS
Discover Financial Services
DFS
$16.5M
3
NKE icon
Nike
NKE
$14M
4
AAPL icon
Apple
AAPL
$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$28.8M 0.88%
197,197
-900
-0.5% -$131K
GS icon
27
Goldman Sachs
GS
$221B
$26.1M 0.8%
36,853
-719
-2% -$509K
CEG icon
28
Constellation Energy
CEG
$96.4B
$26M 0.79%
80,501
+901
+1% +$291K
QCOM icon
29
Qualcomm
QCOM
$170B
$25.5M 0.78%
160,072
-1,166
-0.7% -$186K
CMI icon
30
Cummins
CMI
$54B
$24.2M 0.74%
73,916
-1,048
-1% -$343K
CBRE icon
31
CBRE Group
CBRE
$47.3B
$24.2M 0.74%
172,681
-3,631
-2% -$509K
CVX icon
32
Chevron
CVX
$318B
$24.1M 0.74%
168,369
-484
-0.3% -$69.3K
LOW icon
33
Lowe's Companies
LOW
$146B
$24M 0.73%
107,974
-2,137
-2% -$474K
DIS icon
34
Walt Disney
DIS
$211B
$23.3M 0.71%
187,713
-4,553
-2% -$565K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$22.8M 0.7%
105,617
-9,465
-8% -$2.04M
AMGN icon
36
Amgen
AMGN
$153B
$22.3M 0.68%
79,855
-2,055
-3% -$574K
XOM icon
37
Exxon Mobil
XOM
$477B
$22.2M 0.68%
206,234
+1,819
+0.9% +$196K
ACN icon
38
Accenture
ACN
$158B
$22.1M 0.67%
73,874
-71
-0.1% -$21.2K
COF icon
39
Capital One
COF
$142B
$21M 0.64%
98,474
+95,910
+3,741% +$20.4M
JCI icon
40
Johnson Controls International
JCI
$68.9B
$20.5M 0.63%
194,547
-4,473
-2% -$472K
LIN icon
41
Linde
LIN
$221B
$20.4M 0.62%
43,502
-729
-2% -$342K
SCHW icon
42
Charles Schwab
SCHW
$175B
$20.4M 0.62%
223,251
-4,428
-2% -$404K
DHR icon
43
Danaher
DHR
$143B
$19.4M 0.59%
98,194
-1,825
-2% -$361K
LLY icon
44
Eli Lilly
LLY
$661B
$19M 0.58%
24,376
+601
+3% +$468K
CI icon
45
Cigna
CI
$80.2B
$18.9M 0.58%
57,114
-241
-0.4% -$79.7K
FI icon
46
Fiserv
FI
$74.3B
$18.2M 0.56%
105,670
+131
+0.1% +$22.6K
PNR icon
47
Pentair
PNR
$17.5B
$16.8M 0.51%
163,564
-2,642
-2% -$271K
C icon
48
Citigroup
C
$175B
$16.7M 0.51%
195,995
-1,429
-0.7% -$122K
LH icon
49
Labcorp
LH
$22.8B
$16.4M 0.5%
62,505
-1,084
-2% -$285K
TXN icon
50
Texas Instruments
TXN
$178B
$15.7M 0.48%
75,576
-2,064
-3% -$429K
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