BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $12.8M | 0.58% |
85,988
-44
| -0.1% | -$6.56K |
|
52
AbbVie
ABBV
$374B
| $12.4M | 0.56% |
76,642
-1,377
| -2% | -$223K |
|
53
Globe Life
GL
$11.4B
| $12.4M | 0.56% |
102,508
-3,347
| -3% | -$403K |
|
54
nVent Electric
NVT
$14.4B
| $12.3M | 0.55% |
320,699
-5,905
| -2% | -$227K |
|
55
Labcorp
LH
$22.8B
| $12.3M | 0.55% |
60,924
+2,553
| +4% | +$516K |
|
|
56
McDonald's
MCD
$226B
| $11.8M | 0.53% |
44,955
-16,921
| -27% | -$4.46M |
|
57
Johnson Controls International
JCI
$68.9B
| $11.7M | 0.53% |
183,200
-6,574
| -3% | -$421K |
|
58
Medtronic
MDT
$118B
| $11.2M | 0.5% |
144,281
+7,818
| +6% | +$608K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.1M | 0.5% |
126,537
-7,526
| -6% | -$658K |
|
60
Goldman Sachs
GS
$221B
| $11M | 0.49% |
31,990
-609
| -2% | -$209K |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $10.9M | 0.49% |
145,724
+697
| +0.5% | +$52K |
|
62
Merck
MRK
$210B
| $10.6M | 0.48% |
95,528
-2,408
| -2% | -$267K |
|
63
Exelon
EXC
$43.8B
| $10.5M | 0.47% |
242,164
+415
| +0.2% | +$17.9K |
|
64
Fiserv
FI
$74.3B
| $10.4M | 0.47% |
103,052
-1,102
| -1% | -$111K |
|
65
Crown Castle
CCI
$42.3B
| $10.3M | 0.46% |
75,848
+2,901
| +4% | +$393K |
|
66
CBRE Group
CBRE
$47.3B
| $10.2M | 0.46% |
132,001
-37
| -0% | -$2.85K |
|
67
Willis Towers Watson
WTW
$31.9B
| $10.1M | 0.46% |
41,462
-781
| -2% | -$191K |
|
68
Schlumberger
SLB
$52.2B
| $9.55M | 0.43% |
178,597
-856
| -0.5% | -$45.8K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $9.54M | 0.43% |
97,556
-1,109
| -1% | -$108K |
|
70
Abbott
ABT
$230B
| $9.43M | 0.42% |
85,933
-2,071
| -2% | -$227K |
|
71
Expeditors International
EXPD
$16.3B
| $9.08M | 0.41% |
87,336
-488
| -0.6% | -$50.7K |
|
72
Valero Energy
VLO
$48.3B
| $8.85M | 0.4% |
69,745
+1,914
| +3% | +$243K |
|
73
Eli Lilly
LLY
$661B
| $8.56M | 0.38% |
23,388
-71
| -0.3% | -$26K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.41M | 0.38% |
245,787
-20,997
| -8% | -$718K |
|
75
Electronic Arts
EA
$42B
| $8.34M | 0.38% |
68,262
+2,506
| +4% | +$306K |
|