BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 3 |
CBRE Group
CBRE
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $17.5M | 0.57% |
35,265
+437
| +1% | +$216K |
|
52
Colgate-Palmolive
CL
$67.6B
| $17.2M | 0.56% |
165,915
-8,675
| -5% | -$901K |
|
53
Midland States Bancorp
MSBI
$402M
| $17M | 0.55% |
759,286
| – | – |
|
54
AbbVie
ABBV
$376B
| $16.3M | 0.53% |
82,500
-90
| -0.1% | -$17.8K |
|
55
Leidos
LDOS
$22.9B
| $15.8M | 0.51% |
96,778
-2,934
| -3% | -$478K |
|
|
56
Pentair
PNR
$18B
| $15.6M | 0.51% |
159,329
+64,841
| +69% | +$6.34M |
|
57
Becton Dickinson
BDX
$54.8B
| $15.4M | 0.5% |
63,856
-216
| -0.3% | -$52.1K |
|
58
Johnson Controls International
JCI
$70.1B
| $14.7M | 0.48% |
189,176
-696
| -0.4% | -$54K |
|
59
nVent Electric
NVT
$14.8B
| $14.4M | 0.47% |
204,930
+1,798
| +0.9% | +$126K |
|
60
Charles Schwab
SCHW
$177B
| $14.1M | 0.46% |
217,582
+4,457
| +2% | +$289K |
|
61
Medtronic
MDT
$119B
| $13.8M | 0.45% |
152,795
-1,324
| -0.9% | -$119K |
|
62
Labcorp
LH
$22.9B
| $13.7M | 0.45% |
61,419
-66
| -0.1% | -$14.8K |
|
63
McDonald's
MCD
$226B
| $13.5M | 0.44% |
44,431
-345
| -0.8% | -$105K |
|
64
Target
TGT
$42.1B
| $13.3M | 0.43% |
85,205
+157
| +0.2% | +$24.5K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.43% |
93,969
-2,360
| -2% | -$331K |
|
66
Canadian Pacific Kansas City
CP
$70.5B
| $13M | 0.42% |
151,801
-7,665
| -5% | -$656K |
|
67
Exelon
EXC
$43.8B
| $12.7M | 0.42% |
313,575
+1,099
| +0.4% | +$44.6K |
|
68
Arthur J. Gallagher & Co
AJG
$77B
| $12.5M | 0.41% |
44,254
-302
| -0.7% | -$85K |
|
69
Expeditors International
EXPD
$16.5B
| $12.3M | 0.4% |
93,613
+927
| +1% | +$122K |
|
70
Nucor
NUE
$33.3B
| $11.7M | 0.38% |
77,937
+499
| +0.6% | +$75K |
|
71
Citigroup
C
$179B
| $11.5M | 0.38% |
184,207
-757
| -0.4% | -$47.4K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $10.9M | 0.36% |
210,582
-2,542
| -1% | -$132K |
|
73
Abbott
ABT
$231B
| $10.6M | 0.35% |
93,059
-81
| -0.1% | -$9.24K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.6M | 0.35% |
233,731
-4,447
| -2% | -$202K |
|
75
Merck
MRK
$210B
| $10.4M | 0.34% |
91,402
-542
| -0.6% | -$61.6K |
|