BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.56%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
113
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $15.3M | 0.5% |
194,072
+4,896
| +3% | +$386K |
|
52
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.5% |
167,988
+2,073
| +1% | +$188K |
|
53
Becton Dickinson
BDX
$54.3B
| $15M | 0.49% |
66,255
+2,399
| +4% | +$544K |
|
54
Texas Instruments
TXN
$178B
| $14.9M | 0.49% |
79,561
-6,525
| -8% | -$1.22M |
|
55
AbbVie
ABBV
$374B
| $14.5M | 0.48% |
81,792
-708
| -0.9% | -$126K |
|
56
Labcorp
LH
$22.8B
| $14.3M | 0.47% |
62,560
+1,141
| +2% | +$262K |
|
57
nVent Electric
NVT
$14.4B
| $14.1M | 0.46% |
206,997
+2,067
| +1% | +$141K |
|
58
Leidos
LDOS
$22.8B
| $14.1M | 0.46% |
97,921
+1,143
| +1% | +$165K |
|
59
Citigroup
C
$175B
| $13.4M | 0.44% |
189,779
+5,572
| +3% | +$392K |
|
|
60
Schlumberger
SLB
$52.2B
| $13.3M | 0.44% |
346,442
+148,172
| +75% | +$5.68M |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.8M | 0.42% |
45,262
+1,008
| +2% | +$286K |
|
62
McDonald's
MCD
$226B
| $12.8M | 0.42% |
44,021
-410
| -0.9% | -$119K |
|
63
General Dynamics
GD
$86.8B
| $12.5M | 0.41% |
47,532
-20,936
| -31% | -$5.52M |
|
64
Medtronic
MDT
$118B
| $12.4M | 0.41% |
155,084
+2,289
| +1% | +$183K |
|
65
Exelon
EXC
$43.8B
| $12.3M | 0.4% |
326,105
+12,530
| +4% | +$472K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.4% |
214,069
+3,487
| +2% | +$197K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.1M | 0.36% |
229,793
-3,938
| -2% | -$190K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $11M | 0.36% |
27,351
+526
| +2% | +$211K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $10.9M | 0.36% |
151,044
-757
| -0.5% | -$54.8K |
|
70
Expeditors International
EXPD
$16.3B
| $10.7M | 0.35% |
96,659
+3,046
| +3% | +$337K |
|
71
Abbott
ABT
$230B
| $10.4M | 0.34% |
91,991
-1,068
| -1% | -$121K |
|
72
Cisco
CSCO
$268B
| $10.4M | 0.34% |
175,338
-2,165
| -1% | -$128K |
|
73
Tortoise North American Pipeline Fund
TPYP
$703M
| $10.3M | 0.34% |
302,221
-4,565
| -1% | -$156K |
|
74
Valero Energy
VLO
$48.3B
| $9.83M | 0.32% |
80,224
+3,513
| +5% | +$431K |
|
75
Stryker
SYK
$149B
| $9.71M | 0.32% |
26,966
-207
| -0.8% | -$74.5K |
|