BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
+$2.02B
(-6%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $11.1M | 0.55% |
41,214
+705
| +2% | +$190K |
|
52
Medtronic
MDT
$118B
| $11M | 0.55% |
136,463
+5,317
| +4% | +$429K |
|
53
Globe Life
GL
$11.4B
| $10.6M | 0.52% |
105,855
-99
| -0.1% | -$9.87K |
|
54
Crown Castle
CCI
$42.3B
| $10.5M | 0.52% |
72,947
+1,355
| +2% | +$196K |
|
55
AbbVie
ABBV
$374B
| $10.5M | 0.52% |
78,019
-777
| -1% | -$104K |
|
56
nVent Electric
NVT
$14.4B
| $10.3M | 0.51% |
326,604
+3,189
| +1% | +$101K |
|
57
Labcorp
LH
$22.8B
| $10.3M | 0.51% |
50,147
+2,254
| +5% | +$462K |
|
58
Fiserv
FI
$74.3B
| $9.75M | 0.48% |
104,154
-5,723
| -5% | -$536K |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $9.68M | 0.48% |
145,027
+1,190
| +0.8% | +$79.4K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.66M | 0.48% |
134,063
-2,839
| -2% | -$204K |
|
61
Goldman Sachs
GS
$221B
| $9.55M | 0.47% |
32,599
+857
| +3% | +$251K |
|
62
Johnson Controls International
JCI
$68.9B
| $9.34M | 0.46% |
189,774
+4,070
| +2% | +$200K |
|
63
Exelon
EXC
$43.8B
| $9.06M | 0.45% |
241,749
-477
| -0.2% | -$17.9K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $8.97M | 0.44% |
98,665
+1,063
| +1% | +$96.7K |
|
65
CBRE Group
CBRE
$47.3B
| $8.91M | 0.44% |
132,038
+77
| +0.1% | +$5.2K |
|
66
Abbott
ABT
$230B
| $8.52M | 0.42% |
88,004
-4,857
| -5% | -$470K |
|
67
Willis Towers Watson
WTW
$31.9B
| $8.49M | 0.42% |
42,243
+803
| +2% | +$161K |
|
68
Merck
MRK
$210B
| $8.44M | 0.42% |
97,936
-1,010
| -1% | -$87K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.1M | 0.4% |
266,784
-4,790
| -2% | -$145K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.07M | 0.4% |
38,341
| – | – |
|
71
Verizon
VZ
$184B
| $7.95M | 0.39% |
209,258
+2,109
| +1% | +$80.1K |
|
72
UnitedHealth
UNH
$279B
| $7.76M | 0.38% |
15,359
-56
| -0.4% | -$28.3K |
|
73
Expeditors International
EXPD
$16.3B
| $7.76M | 0.38% |
87,824
+1,354
| +2% | +$120K |
|
74
Electronic Arts
EA
$42B
| $7.61M | 0.38% |
65,756
-128
| -0.2% | -$14.8K |
|
75
Eli Lilly
LLY
$661B
| $7.59M | 0.38% |
23,459
-17
| -0.1% | -$5.5K |
|