BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
(-2.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Consolidated Edison
ED
|
$6.06M |
| 4 |
Uber
UBER
|
$5.99M |
| 5 |
NVIDIA
NVDA
|
$3.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$4.77M |
| 3 |
Constellation Energy
CEG
|
$4.1M |
| 4 |
Target
TGT
|
$1.79M |
| 5 |
iShares Biotechnology ETF
IBB
|
$859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.9B
| $15.4M | 0.52% |
335,032
+8,927
| +3% | +$411K |
|
52
Becton Dickinson
BDX
$55.1B
| $15.4M | 0.52% |
67,211
+956
| +1% | +$219K |
|
53
Adobe
ADBE
$148B
| $15.3M | 0.52% |
39,904
+622
| +2% | +$239K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.52% |
30,715
+484
| +2% | +$241K |
|
55
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.1M | 0.51% |
43,838
-1,424
| -3% | -$492K |
|
56
Schlumberger
SLB
$53.4B
| $14.9M | 0.5% |
355,622
+9,180
| +3% | +$384K |
|
57
Labcorp
LH
$23.2B
| $14.8M | 0.5% |
63,589
+1,029
| +2% | +$239K |
|
58
Pentair
PNR
$18.1B
| $14.5M | 0.49% |
166,206
+3,637
| +2% | +$318K |
|
59
Medtronic
MDT
$119B
| $14.3M | 0.48% |
158,804
+3,720
| +2% | +$334K |
|
60
Citigroup
C
$176B
| $14M | 0.47% |
197,424
+7,645
| +4% | +$543K |
|
61
McDonald's
MCD
$224B
| $14M | 0.47% |
44,693
+672
| +2% | +$210K |
|
62
Texas Instruments
TXN
$171B
| $14M | 0.47% |
77,640
-1,921
| -2% | -$345K |
|
63
Nike
NKE
$109B
| $13.9M | 0.47% |
218,817
+2,763
| +1% | +$175K |
|
64
Leidos
LDOS
$23B
| $13.4M | 0.45% |
99,175
+1,254
| +1% | +$169K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.44% |
214,132
+63
| +0% | +$3.84K |
|
66
Midland States Bancorp
MSBI
$391M
| $13M | 0.44% |
759,286
| – | – |
|
67
General Dynamics
GD
$86.8B
| $12.9M | 0.44% |
47,361
-171
| -0.4% | -$46.6K |
|
68
Abbott
ABT
$231B
| $11.9M | 0.4% |
89,980
-2,011
| -2% | -$267K |
|
69
Expeditors International
EXPD
$16.4B
| $11.9M | 0.4% |
98,602
+1,943
| +2% | +$234K |
|
70
O'Reilly Automotive
ORLY
$89B
| $11.8M | 0.4% |
123,750
+2,910
| +2% | +$278K |
|
71
Altria Group
MO
$112B
| $11.6M | 0.39% |
192,997
+8,729
| +5% | +$524K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.2M | 0.38% |
225,354
-4,439
| -2% | -$221K |
|
73
nVent Electric
NVT
$14.9B
| $10.9M | 0.37% |
208,774
+1,777
| +0.9% | +$93.2K |
|
74
Valero Energy
VLO
$48.7B
| $10.9M | 0.37% |
82,356
+2,132
| +3% | +$282K |
|
75
Tortoise North American Pipeline Fund
TPYP
$700M
| $10.7M | 0.36% |
294,483
-7,738
| -3% | -$281K |
|