BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
Cap. Flow
+$5.65M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.5M
2
AMZN icon
Amazon
AMZN
$7.02M
3
NVO icon
Novo Nordisk
NVO
$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.49M

Top Sells

1
CSCO icon
Cisco
CSCO
$14M
2
EOG icon
EOG Resources
EOG
$6.18M
3
CVX icon
Chevron
CVX
$4.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.64M
5
BA icon
Boeing
BA
$2.19M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.6B
$15.7M 0.56%
174,452
-1,125
-0.6% -$101K
FI icon
52
Fiserv
FI
$74B
$15.7M 0.56%
98,128
+17
+0% +$2.72K
BDX icon
53
Becton Dickinson
BDX
$54.8B
$15.4M 0.55%
62,332
+391
+0.6% +$96.8K
ABBV icon
54
AbbVie
ABBV
$376B
$15.3M 0.54%
84,016
-2,107
-2% -$384K
NUE icon
55
Nucor
NUE
$33.3B
$15.2M 0.54%
76,665
-612
-0.8% -$121K
SCHW icon
56
Charles Schwab
SCHW
$177B
$15.1M 0.53%
208,252
+2,662
+1% +$193K
TXN icon
57
Texas Instruments
TXN
$170B
$15M 0.53%
86,097
+1,710
+2% +$298K
TGT icon
58
Target
TGT
$42.1B
$15M 0.53%
84,372
-1,151
-1% -$204K
GS icon
59
Goldman Sachs
GS
$227B
$14.2M 0.5%
34,026
-585
-2% -$244K
CP icon
60
Canadian Pacific Kansas City
CP
$70.5B
$14M 0.5%
159,134
-1,232
-0.8% -$109K
LH icon
61
Labcorp
LH
$22.9B
$13.2M 0.47%
60,298
-312
-0.5% -$68.2K
MDT icon
62
Medtronic
MDT
$119B
$13.1M 0.47%
150,777
+718
+0.5% +$62.6K
MCD icon
63
McDonald's
MCD
$226B
$12.7M 0.45%
45,046
+656
+1% +$185K
VLO icon
64
Valero Energy
VLO
$48.3B
$12.6M 0.45%
74,051
+949
+1% +$162K
DFS
65
DELISTED
Discover Financial Services
DFS
$12.5M 0.45%
95,706
-1,592
-2% -$209K
CBRE icon
66
CBRE Group
CBRE
$48.1B
$12.3M 0.44%
126,821
-459
-0.4% -$44.6K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.2B
$12.3M 0.44%
129,938
-3,075
-2% -$290K
JCI icon
68
Johnson Controls International
JCI
$70.1B
$12.2M 0.43%
187,030
+1,599
+0.9% +$104K
MRK icon
69
Merck
MRK
$210B
$12.1M 0.43%
91,517
+1,347
+1% +$178K
GL icon
70
Globe Life
GL
$11.5B
$11.9M 0.42%
101,946
+51
+0.1% +$5.94K
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
$11.4M 0.41%
211,097
+3,207
+2% +$174K
C icon
72
Citigroup
C
$179B
$11.4M 0.41%
180,652
+1,230
+0.7% +$77.8K
EXC icon
73
Exelon
EXC
$43.8B
$11.3M 0.4%
301,945
+4,314
+1% +$162K
EXPD icon
74
Expeditors International
EXPD
$16.5B
$11.1M 0.39%
91,016
+751
+0.8% +$91.3K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$77B
$10.9M 0.39%
43,752
+942
+2% +$236K
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