BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.5B
| $13.8M | 0.58% | 321,022 +323 | +0.1% | +$13.9K |
|
52
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.57% | 179,653 +3,401 | +2% | +$256K |
|
|
53
Adobe
ADBE
$151B
| $13M | 0.55% | 33,781 +17,451 | +107% | +$6.73M |
|
54
Cigna
CI
$80.3B
| $13M | 0.55% | 50,939 +4,195 | +9% | +$1.07M |
|
55
McDonald's
MCD
$224B
| $12.9M | 0.54% | 45,990 +1,035 | +2% | +$289K |
|
56
Labcorp
LH
$23.1B
| $12.5M | 0.53% | 54,400 +2,060 | +4% | +$473K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $12.4M | 0.52% | 161,244 +15,520 | +11% | +$1.19M |
|
58
Medtronic
MDT
$119B
| $12.1M | 0.51% | 150,530 +6,249 | +4% | +$504K |
|
59
AbbVie
ABBV
$372B
| $11.9M | 0.5% | 74,767 -1,875 | -2% | -$299K |
|
60
Fiserv
FI
$75.1B
| $11.6M | 0.49% | 102,753 -299 | -0.3% | -$33.8K |
|
61
Johnson Controls International
JCI
$69.9B
| $11.5M | 0.49% | 190,701 +7,501 | +4% | +$452K |
|
62
Globe Life
GL
$11.3B
| $11.4M | 0.48% | 103,538 +1,030 | +1% | +$113K |
|
63
Goldman Sachs
GS
$226B
| $11.1M | 0.47% | 34,013 +2,023 | +6% | +$662K |
|
64
Exelon
EXC
$44.1B
| $10.3M | 0.44% | 247,034 +4,870 | +2% | +$204K |
|
65
Crown Castle
CCI
$43.2B
| $10.3M | 0.44% | 77,058 +1,210 | +2% | +$162K |
|
66
Merck
MRK
$210B
| $10.3M | 0.44% | 96,933 +1,405 | +1% | +$149K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 0.44% | 124,253 -2,284 | -2% | -$189K |
|
68
Willis Towers Watson
WTW
$31.9B
| $9.97M | 0.42% | 42,891 +1,429 | +3% | +$332K |
|
69
Valero Energy
VLO
$47.2B
| $9.89M | 0.42% | 70,866 +1,121 | +2% | +$156K |
|
70
Expeditors International
EXPD
$16.4B
| $9.76M | 0.41% | 88,600 +1,264 | +1% | +$139K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $9.68M | 0.41% | 97,908 +352 | +0.4% | +$34.8K |
|
72
CBRE Group
CBRE
$48.2B
| $9.51M | 0.4% | 130,646 -1,355 | -1% | -$98.7K |
|
73
Schlumberger
SLB
$55B
| $9.47M | 0.4% | 192,928 +14,331 | +8% | +$704K |
|
74
Abbott
ABT
$231B
| $8.59M | 0.36% | 84,857 -1,076 | -1% | -$109K |
|
75
Consolidated Edison
ED
$35.4B
| $8.52M | 0.36% | 89,086 +2,465 | +3% | +$236K |
|