BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 3 |
CBRE Group
CBRE
|
$5.29M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
3M
MMM
|
$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $10.4M | 0.34% |
76,711
+1,439
| +2% | +$194K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.33% |
26,825
| – | – |
|
78
Stryker
SYK
$149B
| $9.82M | 0.32% |
27,173
+33
| +0.1% | +$11.9K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.76M | 0.32% |
111,142
-3,192
| -3% | -$280K |
|
80
Consolidated Edison
ED
$35.3B
| $9.71M | 0.32% |
93,208
+989
| +1% | +$103K |
|
81
Tortoise North American Pipeline Fund
TPYP
$703M
| $9.63M | 0.31% |
306,786
-6,754
| -2% | -$212K |
|
82
UnitedHealth
UNH
$279B
| $9.54M | 0.31% |
16,314
+328
| +2% | +$192K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.46M | 0.31% |
101,131
-4,387
| -4% | -$411K |
|
84
Cisco
CSCO
$268B
| $9.45M | 0.31% |
177,503
-1,761
| -1% | -$93.7K |
|
|
85
Starbucks
SBUX
$99.2B
| $9.25M | 0.3% |
94,855
-123,876
| -57% | -$12.1M |
|
86
Crown Castle
CCI
$42.3B
| $9.18M | 0.3% |
77,415
+1
| +0% | +$119 |
|
87
Altria Group
MO
$112B
| $9.18M | 0.3% |
179,820
+1,361
| +0.8% | +$69.5K |
|
|
88
O'Reilly Automotive
ORLY
$88.1B
| $8.79M | 0.29% |
114,480
+71,145
| +164% | +$5.46M |
|
89
Costco
COST
$421B
| $8.6M | 0.28% |
9,702
-59
| -0.6% | -$52.3K |
|
90
Schlumberger
SLB
$52.2B
| $8.32M | 0.27% |
198,270
+2,240
| +1% | +$94K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.21M | 0.27% |
60,636
-608
| -1% | -$82.3K |
|
92
US Bancorp
USB
$75.5B
| $7.89M | 0.26% |
172,487
+132
| +0.1% | +$6.04K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.72M | 0.25% |
13,546
-43
| -0.3% | -$24.5K |
|
94
Emerson Electric
EMR
$72.9B
| $7.7M | 0.25% |
70,374
+1,109
| +2% | +$121K |
|
95
Walmart
WMT
$793B
| $7.64M | 0.25% |
94,617
-704
| -0.7% | -$56.8K |
|
96
Home Depot
HD
$406B
| $7.22M | 0.24% |
17,810
-1,531
| -8% | -$620K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $7.12M | 0.23% |
12,347
+614
| +5% | +$354K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.23M | 0.2% |
40,471
-53
| -0.1% | -$8.16K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $6.16M | 0.2% |
64,257
+607
| +1% | +$58.2K |
|
100
Novo Nordisk
NVO
$252B
| $6.08M | 0.2% |
51,054
+1,895
| +4% | +$226K |
|