BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1 +$92.5M
2 +$20.4M
3 +$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1 +$24.1M
2 +$16.5M
3 +$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 Change
in Stake
Capital Flow
CL icon
51
Colgate-Palmolive
CL
$68B
$15.5M 0.47%
170,412
+174
LDOS icon
52
Leidos
LDOS
$24.7B
$15.4M 0.47%
97,501
-1,674
ED icon
53
Consolidated Edison
ED
$37B
$15.2M 0.46%
151,767
+299
ADBE icon
54
Adobe
ADBE
$127B
$15.1M 0.46%
39,134
-770
PFE icon
55
Pfizer
PFE
$147B
$15.1M 0.46%
623,808
-12,880
NVT icon
56
nVent Electric
NVT
$17.4B
$15.1M 0.46%
206,224
-2,550
ABBV icon
57
AbbVie
ABBV
$383B
$14.9M 0.45%
80,292
-344
EXC icon
58
Exelon
EXC
$44.5B
$14.8M 0.45%
340,684
+5,652
NUE icon
59
Nucor
NUE
$40B
$14.5M 0.44%
111,938
+32,044
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65.8B
$14.3M 0.44%
44,708
+870
MDT icon
61
Medtronic
MDT
$127B
$14M 0.43%
160,261
+1,457
APH icon
62
Amphenol
APH
$189B
$13.9M 0.42%
+140,485
GD icon
63
General Dynamics
GD
$99.6B
$13.6M 0.41%
46,587
-774
MSBI icon
64
Midland States Bancorp
MSBI
$486M
$13.2M 0.4%
759,286
MCD icon
65
McDonald's
MCD
$220B
$12.9M 0.4%
44,312
-381
VOO icon
66
Vanguard S&P 500 ETF
VOO
$851B
$12.5M 0.38%
21,953
-42,365
TMO icon
67
Thermo Fisher Scientific
TMO
$235B
$12.4M 0.38%
30,535
-180
SLB icon
68
SLB Ltd
SLB
$69.6B
$12.1M 0.37%
358,170
+2,548
ABT icon
69
Abbott
ABT
$215B
$12.1M 0.37%
88,942
-1,038
MO icon
70
Altria Group
MO
$103B
$11.8M 0.36%
201,429
+8,432
CP icon
71
Canadian Pacific Kansas City
CP
$65.2B
$11.8M 0.36%
148,874
-2,042
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$11.7M 0.36%
223,871
-1,483
BDX icon
73
Becton Dickinson
BDX
$59.4B
$11.6M 0.35%
67,224
+13
CSCO icon
74
Cisco
CSCO
$297B
$11.5M 0.35%
165,596
-6,115
EXPD icon
75
Expeditors International
EXPD
$21.9B
$11.2M 0.34%
97,834
-768