BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
Cap. Flow
+$357M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
TXN icon
Texas Instruments
TXN
$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11M

Top Sells

1
TGT icon
Target
TGT
$5.03M
2
BABA icon
Alibaba
BABA
$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$13.8M 0.56%
24,129
+2,722
+13% +$1.56M
DFS
52
DELISTED
Discover Financial Services
DFS
$13.2M 0.53%
107,039
+628
+0.6% +$77.2K
CCI icon
53
Crown Castle
CCI
$42.3B
$13.1M 0.53%
75,585
+629
+0.8% +$109K
EXC icon
54
Exelon
EXC
$43.8B
$12.9M 0.52%
374,662
+7,212
+2% +$249K
JCI icon
55
Johnson Controls International
JCI
$68.9B
$12.8M 0.52%
188,539
+1,054
+0.6% +$71.8K
FI icon
56
Fiserv
FI
$74.3B
$12.6M 0.51%
116,503
+12,205
+12% +$1.32M
C icon
57
Citigroup
C
$175B
$12.5M 0.51%
178,774
+6,400
+4% +$449K
LIN icon
58
Linde
LIN
$221B
$12.4M 0.5%
42,262
+855
+2% +$251K
CMI icon
59
Cummins
CMI
$54B
$12.2M 0.49%
54,548
+9,599
+21% +$2.16M
GS icon
60
Goldman Sachs
GS
$221B
$12.1M 0.49%
32,079
+337
+1% +$127K
BWA icon
61
BorgWarner
BWA
$9.3B
$11.8M 0.48%
311,513
+165,392
+113% +$6.29M
PARA
62
DELISTED
Paramount Global Class B
PARA
$11.8M 0.48%
299,544
+1,307
+0.4% +$51.6K
KSU
63
DELISTED
Kansas City Southern
KSU
$11.7M 0.47%
43,239
+2,184
+5% +$591K
GD icon
64
General Dynamics
GD
$86.8B
$11.6M 0.47%
59,423
+605
+1% +$119K
ABT icon
65
Abbott
ABT
$230B
$11.3M 0.46%
96,056
+66,000
+220% +$7.8M
USB icon
66
US Bancorp
USB
$75.5B
$11.3M 0.46%
190,113
+152,232
+402% +$9.05M
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$11.2M 0.45%
298,213
+306
+0.1% +$11.5K
NUE icon
68
Nucor
NUE
$33.3B
$11M 0.44%
111,389
+2,279
+2% +$224K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$10.6M 0.43%
38,544
+1,905
+5% +$522K
EXPD icon
70
Expeditors International
EXPD
$16.3B
$10.5M 0.42%
87,929
+1,286
+1% +$153K
WTW icon
71
Willis Towers Watson
WTW
$31.9B
$10.1M 0.41%
43,296
+825
+2% +$192K
HD icon
72
Home Depot
HD
$406B
$9.9M 0.4%
30,166
+2,306
+8% +$757K
ABBV icon
73
AbbVie
ABBV
$374B
$9.36M 0.38%
86,760
+37,869
+77% +$4.08M
BA icon
74
Boeing
BA
$176B
$9.28M 0.37%
42,204
+2,256
+6% +$496K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$9.25M 0.37%
72,451
-6,386
-8% -$815K
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