BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
+$44.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.5M
2
COF icon
Capital One
COF
$20.4M
3
APH icon
Amphenol
APH
$13.9M
4
DECK icon
Deckers Outdoor
DECK
$9.84M
5
NVDA icon
NVIDIA
NVDA
$6.92M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.1M
2
DFS
Discover Financial Services
DFS
$16.5M
3
NKE icon
Nike
NKE
$14M
4
AAPL icon
Apple
AAPL
$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.3B
$15.5M 0.47%
170,412
+174
+0.1% +$15.8K
LDOS icon
52
Leidos
LDOS
$22.8B
$15.4M 0.47%
97,501
-1,674
-2% -$264K
ED icon
53
Consolidated Edison
ED
$35.1B
$15.2M 0.46%
151,767
+299
+0.2% +$30K
ADBE icon
54
Adobe
ADBE
$145B
$15.1M 0.46%
39,134
-770
-2% -$298K
PFE icon
55
Pfizer
PFE
$140B
$15.1M 0.46%
623,808
-12,880
-2% -$312K
NVT icon
56
nVent Electric
NVT
$14.6B
$15.1M 0.46%
206,224
-2,550
-1% -$187K
ABBV icon
57
AbbVie
ABBV
$375B
$14.9M 0.45%
80,292
-344
-0.4% -$63.9K
EXC icon
58
Exelon
EXC
$43.7B
$14.8M 0.45%
340,684
+5,652
+2% +$245K
NUE icon
59
Nucor
NUE
$33.2B
$14.5M 0.44%
111,938
+32,044
+40% +$4.15M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$77.3B
$14.3M 0.44%
44,708
+870
+2% +$279K
MDT icon
61
Medtronic
MDT
$119B
$14M 0.43%
160,261
+1,457
+0.9% +$127K
APH icon
62
Amphenol
APH
$137B
$13.9M 0.42%
+140,485
New +$13.9M
GD icon
63
General Dynamics
GD
$86.7B
$13.6M 0.41%
46,587
-774
-2% -$226K
MSBI icon
64
Midland States Bancorp
MSBI
$398M
$13.2M 0.4%
759,286
– –
MCD icon
65
McDonald's
MCD
$226B
$12.9M 0.4%
44,312
-381
-0.9% -$111K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$728B
$12.5M 0.38%
21,953
-42,365
-66% -$24.1M
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$12.4M 0.38%
30,535
-180
-0.6% -$73K
SLB icon
68
Schlumberger
SLB
$53.5B
$12.1M 0.37%
358,170
+2,548
+0.7% +$86.1K
ABT icon
69
Abbott
ABT
$231B
$12.1M 0.37%
88,942
-1,038
-1% -$141K
MO icon
70
Altria Group
MO
$112B
$11.8M 0.36%
201,429
+8,432
+4% +$494K
CP icon
71
Canadian Pacific Kansas City
CP
$70.1B
$11.8M 0.36%
148,874
-2,042
-1% -$162K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.7M 0.36%
223,871
-1,483
-0.7% -$77.7K
BDX icon
73
Becton Dickinson
BDX
$54.4B
$11.6M 0.35%
67,224
+13
+0% +$2.24K
CSCO icon
74
Cisco
CSCO
$269B
$11.5M 0.35%
165,596
-6,115
-4% -$424K
EXPD icon
75
Expeditors International
EXPD
$16.4B
$11.2M 0.34%
97,834
-768
-0.8% -$87.7K
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