BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$103M
(+3.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
122
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
Cummins
CMI
|
$4.22M |
| 4 |
Leidos
LDOS
|
$3.97M |
| 5 |
Caterpillar
CAT
|
$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
$8.35M |
| 2 |
Globe Life
GL
|
$7.89M |
| 3 |
Costco
COST
|
$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.78M | 0.33% |
26,825
-1,331
| -5% | -$485K |
|
77
Abbott
ABT
$231B
| $9.68M | 0.33% |
93,140
-1,153
| -1% | -$120K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.34M | 0.32% |
105,518
-4,135
| -4% | -$366K |
|
79
Schlumberger
SLB
$53.7B
| $9.25M | 0.32% |
196,030
+5,234
| +3% | +$247K |
|
80
Stryker
SYK
$151B
| $9.23M | 0.32% |
27,140
-205
| -0.7% | -$69.8K |
|
81
Tortoise North American Pipeline Fund
TPYP
$702M
| $9.04M | 0.31% |
313,540
-8,221
| -3% | -$237K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $8.85M | 0.3% |
213,124
+2,027
| +1% | +$84.2K |
|
83
Cisco
CSCO
$269B
| $8.52M | 0.29% |
179,264
-4,150
| -2% | -$197K |
|
|
84
Costco
COST
$424B
| $8.3M | 0.28% |
9,761
-3,968
| -29% | -$3.37M |
|
85
Consolidated Edison
ED
$35.3B
| $8.25M | 0.28% |
92,219
+2,010
| +2% | +$180K |
|
86
UnitedHealth
UNH
$281B
| $8.14M | 0.28% |
15,986
-526
| -3% | -$268K |
|
87
Altria Group
MO
$112B
| $8.13M | 0.28% |
178,459
+1,803
| +1% | +$82.1K |
|
88
Emerson Electric
EMR
$74.9B
| $7.63M | 0.26% |
69,265
-675
| -1% | -$74.4K |
|
89
Crown Castle
CCI
$41.6B
| $7.56M | 0.26% |
77,414
+1,424
| +2% | +$139K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.46M | 0.26% |
61,244
-1,352
| -2% | -$165K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.27M | 0.25% |
13,589
-34
| -0.2% | -$18.2K |
|
92
Pentair
PNR
$18B
| $7.24M | 0.25% |
94,488
-1,409
| -1% | -$108K |
|
93
Novo Nordisk
NVO
$249B
| $7.02M | 0.24% |
49,159
+1,970
| +4% | +$281K |
|
94
US Bancorp
USB
$76.5B
| $6.84M | 0.23% |
172,355
-12,520
| -7% | -$497K |
|
95
Home Depot
HD
$410B
| $6.66M | 0.23% |
19,341
-1,221
| -6% | -$420K |
|
96
Walmart
WMT
$805B
| $6.45M | 0.22% |
95,321
+3,285
| +4% | +$222K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $6.42M | 0.22% |
11,733
+1,073
| +10% | +$587K |
|
98
FedEx
FDX
$53.2B
| $6.25M | 0.21% |
20,850
+53
| +0.3% | +$15.9K |
|
99
LyondellBasell Industries
LYB
$17.5B
| $6.09M | 0.21% |
63,650
+1,183
| +2% | +$113K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.91M | 0.2% |
40,524
-11
| -0% | -$1.6K |
|