BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$161M
(+6.5%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $14.3M | 0.54% |
41,392
-870
| -2% | -$301K |
|
52
Altria Group
MO
$112B
| $14.1M | 0.53% |
296,844
-54,525
| -16% | -$2.58M |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $14M | 0.53% |
224,311
-10,353
| -4% | -$646K |
|
54
Abbott
ABT
$232B
| $13.5M | 0.51% |
96,114
+58
| +0.1% | +$8.16K |
|
55
Home Depot
HD
$408B
| $12.3M | 0.46% |
29,604
-562
| -2% | -$233K |
|
56
Nucor
NUE
$33B
| $12.3M | 0.46% |
107,455
-3,934
| -4% | -$449K |
|
57
Goldman Sachs
GS
$223B
| $12.1M | 0.46% |
31,738
-341
| -1% | -$130K |
|
|
58
Intel
INTC
$105B
| $12.1M | 0.46% |
235,071
-232,274
| -50% | -$12M |
|
59
General Dynamics
GD
$86.9B
| $12.1M | 0.46% |
58,064
-1,359
| -2% | -$283K |
|
60
Comcast
CMCSA
$126B
| $11.9M | 0.45% |
236,708
-24,334
| -9% | -$1.22M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.45% |
103,013
-4,026
| -4% | -$465K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.8M | 0.45% |
38,541
-3
| -0% | -$917 |
|
63
BorgWarner
BWA
$9.35B
| $11.6M | 0.44% |
292,452
-19,061
| -6% | -$756K |
|
64
Expeditors International
EXPD
$16.3B
| $11.6M | 0.44% |
86,136
-1,793
| -2% | -$241K |
|
65
AbbVie
ABBV
$377B
| $11.4M | 0.43% |
84,439
-2,321
| -3% | -$314K |
|
66
Fiserv
FI
$74B
| $11.2M | 0.42% |
107,753
-8,750
| -8% | -$908K |
|
|
67
Canadian Pacific Kansas City
CP
$70.3B
| $11.1M | 0.42% |
+154,775
| New | +$11.1M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.8M | 0.41% |
276,412
-21,801
| -7% | -$851K |
|
69
Cummins
CMI
$54.6B
| $10.8M | 0.41% |
49,394
-5,154
| -9% | -$1.12M |
|
70
Medtronic
MDT
$120B
| $10.8M | 0.41% |
104,123
-9,039
| -8% | -$935K |
|
71
US Bancorp
USB
$75.9B
| $10.6M | 0.4% |
187,887
-2,226
| -1% | -$125K |
|
|
72
Globe Life
GL
$11.4B
| $10.1M | 0.38% |
108,276
+49,046
| +83% | +$4.6M |
|
73
Willis Towers Watson
WTW
$32.1B
| $10.1M | 0.38% |
42,643
-653
| -2% | -$155K |
|
74
Citigroup
C
$177B
| $9.91M | 0.37% |
164,017
-14,757
| -8% | -$891K |
|
75
nVent Electric
NVT
$14.6B
| $9.73M | 0.37% |
256,149
-7,951
| -3% | -$302K |
|