BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$226B
$28.8M 0.88%
197,197
-900
GS icon
27
Goldman Sachs
GS
$245B
$26.1M 0.8%
36,853
-719
CEG icon
28
Constellation Energy
CEG
$114B
$26M 0.79%
80,501
+901
QCOM icon
29
Qualcomm
QCOM
$183B
$25.5M 0.78%
160,072
-1,166
CMI icon
30
Cummins
CMI
$69.2B
$24.2M 0.74%
73,916
-1,048
CBRE icon
31
CBRE Group
CBRE
$47.4B
$24.2M 0.74%
172,681
-3,631
CVX icon
32
Chevron
CVX
$300B
$24.1M 0.74%
168,369
-484
LOW icon
33
Lowe's Companies
LOW
$136B
$24M 0.73%
107,974
-2,137
DIS icon
34
Walt Disney
DIS
$187B
$23.3M 0.71%
187,713
-4,553
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.1B
$22.8M 0.7%
105,617
-9,465
AMGN icon
36
Amgen
AMGN
$182B
$22.3M 0.68%
79,855
-2,055
XOM icon
37
Exxon Mobil
XOM
$487B
$22.2M 0.68%
206,234
+1,819
ACN icon
38
Accenture
ACN
$162B
$22.1M 0.67%
73,874
-71
COF icon
39
Capital One
COF
$142B
$21M 0.64%
98,474
+95,910
JCI icon
40
Johnson Controls International
JCI
$70.5B
$20.5M 0.63%
194,547
-4,473
LIN icon
41
Linde
LIN
$191B
$20.4M 0.62%
43,502
-729
SCHW icon
42
Charles Schwab
SCHW
$164B
$20.4M 0.62%
223,251
-4,428
DHR icon
43
Danaher
DHR
$160B
$19.4M 0.59%
98,194
-1,825
LLY icon
44
Eli Lilly
LLY
$936B
$19M 0.58%
24,376
+601
CI icon
45
Cigna
CI
$73.2B
$18.9M 0.58%
57,114
-241
FISV
46
Fiserv Inc
FISV
$34B
$18.2M 0.56%
105,670
+131
PNR icon
47
Pentair
PNR
$17.2B
$16.8M 0.51%
163,564
-2,642
C icon
48
Citigroup
C
$185B
$16.7M 0.51%
195,995
-1,429
LH icon
49
Labcorp
LH
$22B
$16.4M 0.5%
62,505
-1,084
TXN icon
50
Texas Instruments
TXN
$159B
$15.7M 0.48%
75,576
-2,064
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