BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
(+8.4%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $10.7M | 0.38% |
94,293
+269
| +0.3% | +$30.6K |
|
77
Schlumberger
SLB
$53.7B
| $10.5M | 0.37% |
190,796
+3,985
| +2% | +$218K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.4M | 0.37% |
246,843
-7,299
| -3% | -$307K |
|
79
Costco
COST
$424B
| $10.1M | 0.36% |
13,729
+523
| +4% | +$383K |
|
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.83M | 0.35% |
109,653
-29,434
| -21% | -$2.64M |
|
81
Stryker
SYK
$151B
| $9.79M | 0.35% |
27,345
+1,217
| +5% | +$436K |
|
82
Leidos
LDOS
$22.9B
| $9.51M | 0.34% |
72,510
-1,071
| -1% | -$140K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.49M | 0.34% |
28,156
-514
| -2% | -$173K |
|
|
84
Cisco
CSCO
$269B
| $9.15M | 0.32% |
183,414
-280,197
| -60% | -$14M |
|
85
Tortoise North American Pipeline Fund
TPYP
$702M
| $9M | 0.32% |
321,761
+2,910
| +0.9% | +$81.4K |
|
86
US Bancorp
USB
$76.5B
| $8.26M | 0.29% |
184,875
+163
| +0.1% | +$7.29K |
|
87
Pentair
PNR
$18B
| $8.19M | 0.29% |
95,897
-2,708
| -3% | -$231K |
|
88
Consolidated Edison
ED
$35.3B
| $8.19M | 0.29% |
90,209
+906
| +1% | +$82.3K |
|
89
UnitedHealth
UNH
$281B
| $8.17M | 0.29% |
16,512
+112
| +0.7% | +$55.4K |
|
90
Crown Castle
CCI
$41.6B
| $8.04M | 0.29% |
75,990
-559
| -0.7% | -$59.2K |
|
91
Emerson Electric
EMR
$74.9B
| $7.93M | 0.28% |
69,940
+263
| +0.4% | +$29.8K |
|
92
Home Depot
HD
$410B
| $7.89M | 0.28% |
20,562
-922
| -4% | -$354K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.88M | 0.28% |
62,596
-2,731
| -4% | -$344K |
|
94
Altria Group
MO
$112B
| $7.71M | 0.27% |
176,656
+1,469
| +0.8% | +$64.1K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.58M | 0.27% |
13,623
-56
| -0.4% | -$31.2K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.21M | 0.26% |
59,558
+5,776
| +11% | +$699K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $6.39M | 0.23% |
62,467
+713
| +1% | +$72.9K |
|
|
98
Novo Nordisk
NVO
$249B
| $6.06M | 0.22% |
47,189
+42,720
| +956% | +$5.49M |
|
99
FedEx
FDX
$53.2B
| $6.03M | 0.21% |
20,797
+1,144
| +6% | +$331K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.99M | 0.21% |
40,535
-26
| -0.1% | -$3.84K |
|