BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$52.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
121
Reduced
148
Closed
38

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$21.8M
2
NVDA icon
NVIDIA
NVDA
$4.54M
3
CMI icon
Cummins
CMI
$2.61M
4
NVT icon
nVent Electric
NVT
$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.42M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.9M
2
BWA icon
BorgWarner
BWA
$5.73M
3
VZ icon
Verizon
VZ
$5.27M
4
MO icon
Altria Group
MO
$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.9M

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$11.6M 0.54%
40,509
+940
+2% +$270K
LH icon
52
Labcorp
LH
$22.8B
$11.2M 0.52%
47,893
+1,400
+3% +$328K
EXC icon
53
Exelon
EXC
$43.8B
$11M 0.51%
242,226
-936
-0.4% -$42.4K
NUE icon
54
Nucor
NUE
$33.3B
$10.8M 0.5%
103,056
+1,889
+2% +$197K
DIS icon
55
Walt Disney
DIS
$211B
$10.6M 0.49%
112,567
+8,103
+8% +$765K
CI icon
56
Cigna
CI
$80.2B
$10.6M 0.49%
40,219
+1,587
+4% +$418K
VZ icon
57
Verizon
VZ
$184B
$10.5M 0.49%
207,149
-103,860
-33% -$5.27M
GL icon
58
Globe Life
GL
$11.4B
$10.3M 0.48%
105,954
+727
+0.7% +$70.9K
NVT icon
59
nVent Electric
NVT
$14.4B
$10.1M 0.47%
323,415
+78,784
+32% +$2.47M
ABT icon
60
Abbott
ABT
$230B
$10.1M 0.47%
92,861
-1,822
-2% -$198K
CP icon
61
Canadian Pacific Kansas City
CP
$70.4B
$10M 0.47%
143,837
+6,055
+4% +$423K
CMCSA icon
62
Comcast
CMCSA
$125B
$9.99M 0.46%
254,547
+19,630
+8% +$770K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.79M 0.45%
136,902
-2,628
-2% -$188K
FI icon
64
Fiserv
FI
$74.3B
$9.78M 0.45%
109,877
+1,268
+1% +$113K
CBRE icon
65
CBRE Group
CBRE
$47.3B
$9.71M 0.45%
131,961
-1,056
-0.8% -$77.7K
GS icon
66
Goldman Sachs
GS
$221B
$9.43M 0.44%
31,742
+1,098
+4% +$326K
DFS
67
DELISTED
Discover Financial Services
DFS
$9.23M 0.43%
97,602
+99
+0.1% +$9.36K
MRK icon
68
Merck
MRK
$210B
$9.02M 0.42%
98,946
+29
+0% +$2.64K
JCI icon
69
Johnson Controls International
JCI
$68.9B
$8.89M 0.41%
185,704
+5,094
+3% +$244K
USB icon
70
US Bancorp
USB
$75.5B
$8.62M 0.4%
187,289
-379
-0.2% -$17.4K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.54M 0.4%
271,574
-2,995
-1% -$94.2K
EXPD icon
72
Expeditors International
EXPD
$16.3B
$8.43M 0.39%
86,470
+3,032
+4% +$296K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$8.39M 0.39%
38,341
+180
+0.5% +$39.4K
WTW icon
74
Willis Towers Watson
WTW
$31.9B
$8.18M 0.38%
41,440
+894
+2% +$176K
ED icon
75
Consolidated Edison
ED
$35.3B
$8.17M 0.38%
85,940
+918
+1% +$87.3K
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