BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$103M
Cap. Flow
+$16.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.41M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.11M
3
CMI icon
Cummins
CMI
$4.22M
4
LDOS icon
Leidos
LDOS
$3.97M
5
CAT icon
Caterpillar
CAT
$3.1M

Top Sells

1
NVT icon
nVent Electric
NVT
$8.35M
2
GL icon
Globe Life
GL
$7.89M
3
COST icon
Costco
COST
$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.82M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.89M

Sector Composition

1 Technology 27.34%
2 Healthcare 9.49%
3 Financials 8.94%
4 Communication Services 7.94%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$185B
$16M 0.55%
28,887
+873
+3% +$483K
GS icon
52
Goldman Sachs
GS
$227B
$15.8M 0.54%
34,828
+802
+2% +$363K
SCHW icon
53
Charles Schwab
SCHW
$177B
$15.7M 0.54%
213,125
+4,873
+2% +$359K
NVT icon
54
nVent Electric
NVT
$14.8B
$15.6M 0.53%
203,132
-108,933
-35% -$8.35M
BDX icon
55
Becton Dickinson
BDX
$54.8B
$15M 0.51%
64,072
+1,740
+3% +$407K
FI icon
56
Fiserv
FI
$74B
$14.8M 0.51%
99,453
+1,325
+1% +$197K
LDOS icon
57
Leidos
LDOS
$22.9B
$14.5M 0.5%
99,712
+27,202
+38% +$3.97M
ABBV icon
58
AbbVie
ABBV
$376B
$14.2M 0.48%
82,590
-1,426
-2% -$245K
JCI icon
59
Johnson Controls International
JCI
$70.1B
$12.6M 0.43%
189,872
+2,842
+2% +$189K
DFS
60
DELISTED
Discover Financial Services
DFS
$12.6M 0.43%
96,329
+623
+0.7% +$81.5K
TGT icon
61
Target
TGT
$42.1B
$12.6M 0.43%
85,048
+676
+0.8% +$100K
CP icon
62
Canadian Pacific Kansas City
CP
$70.5B
$12.6M 0.43%
159,466
+332
+0.2% +$26.1K
LH icon
63
Labcorp
LH
$22.9B
$12.5M 0.43%
61,485
+1,187
+2% +$242K
NUE icon
64
Nucor
NUE
$33.3B
$12.2M 0.42%
77,438
+773
+1% +$122K
MDT icon
65
Medtronic
MDT
$119B
$12.1M 0.42%
154,119
+3,342
+2% +$263K
VLO icon
66
Valero Energy
VLO
$48.3B
$11.8M 0.4%
75,272
+1,221
+2% +$191K
C icon
67
Citigroup
C
$179B
$11.7M 0.4%
184,964
+4,312
+2% +$274K
EXPD icon
68
Expeditors International
EXPD
$16.5B
$11.6M 0.4%
92,686
+1,670
+2% +$208K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$77B
$11.6M 0.4%
44,556
+804
+2% +$208K
MCD icon
70
McDonald's
MCD
$226B
$11.4M 0.39%
44,776
-270
-0.6% -$68.8K
MRK icon
71
Merck
MRK
$210B
$11.4M 0.39%
91,944
+427
+0.5% +$52.9K
CBRE icon
72
CBRE Group
CBRE
$48.1B
$11.3M 0.39%
127,343
+522
+0.4% +$46.5K
EXC icon
73
Exelon
EXC
$43.8B
$10.8M 0.37%
312,476
+10,531
+3% +$364K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.2B
$10.4M 0.36%
114,334
-15,604
-12% -$1.42M
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.2B
$9.79M 0.34%
238,178
-8,665
-4% -$356K
1 2
3
4 5