BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $14.4M | 0.55% |
60,034
-1,014
| -2% | -$243K |
|
52
Charles Schwab
SCHW
$177B
| $14.1M | 0.54% |
205,590
+50,778
| +33% | +$3.49M |
|
53
Colgate-Palmolive
CL
$67.3B
| $14M | 0.54% |
175,577
-3,129
| -2% | -$249K |
|
54
Labcorp
LH
$22.8B
| $13.8M | 0.53% |
60,610
-666
| -1% | -$151K |
|
55
Eli Lilly
LLY
$668B
| $13.6M | 0.52% |
23,270
+202
| +0.9% | +$118K |
|
56
Nucor
NUE
$33.2B
| $13.4M | 0.52% |
77,277
-26,229
| -25% | -$4.56M |
|
57
Goldman Sachs
GS
$226B
| $13.4M | 0.51% |
34,611
+48
| +0.1% | +$18.5K |
|
58
AbbVie
ABBV
$375B
| $13.3M | 0.51% |
86,123
+17,234
| +25% | +$2.67M |
|
59
McDonald's
MCD
$226B
| $13.2M | 0.51% |
44,390
+55
| +0.1% | +$16.3K |
|
60
Fiserv
FI
$73.8B
| $13M | 0.5% |
98,111
-548
| -0.6% | -$72.8K |
|
61
Canadian Pacific Kansas City
CP
$70B
| $12.7M | 0.49% |
160,366
-375
| -0.2% | -$29.6K |
|
62
Globe Life
GL
$11.4B
| $12.4M | 0.48% |
101,895
-1,775
| -2% | -$216K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.4M | 0.48% |
+139,087
| New | +$12.4M |
|
64
Medtronic
MDT
$119B
| $12.4M | 0.48% |
150,059
-1,038
| -0.7% | -$85.5K |
|
65
Target
TGT
$42B
| $12.2M | 0.47% |
85,523
-1,051
| -1% | -$150K |
|
66
Constellation Energy
CEG
$96.7B
| $12M | 0.46% |
103,004
-2,332
| -2% | -$273K |
|
67
CBRE Group
CBRE
$48B
| $11.8M | 0.46% |
127,280
-1,924
| -1% | -$179K |
|
68
Expeditors International
EXPD
$16.4B
| $11.5M | 0.44% |
90,265
-44
| -0% | -$5.6K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.3B
| $11.2M | 0.43% |
133,013
+13,128
| +11% | +$1.1M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.42% |
97,298
-772
| -0.8% | -$86.8K |
|
71
Johnson Controls International
JCI
$69.9B
| $10.7M | 0.41% |
185,431
-6,116
| -3% | -$353K |
|
72
Exelon
EXC
$43.6B
| $10.7M | 0.41% |
297,631
-6,392
| -2% | -$229K |
|
73
Bristol-Myers Squibb
BMY
$95.1B
| $10.7M | 0.41% |
207,890
-16,850
| -7% | -$865K |
|
74
Abbott
ABT
$231B
| $10.3M | 0.4% |
94,024
+12,740
| +16% | +$1.4M |
|
75
Merck
MRK
$209B
| $9.83M | 0.38% |
90,170
-1,348
| -1% | -$147K |
|