BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $2.01M | 0.13% |
16,491
-32
| -0.2% | -$3.89K |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.89M | 0.12% |
17,859
| – | – |
|
128
Union Pacific
UNP
$133B
| $1.88M | 0.12% |
9,532
-21
| -0.2% | -$4.14K |
|
129
Royal Bank of Canada
RY
$205B
| $1.84M | 0.12% |
26,282
-1,627
| -6% | -$114K |
|
130
Coca-Cola
KO
$297B
| $1.8M | 0.11% |
36,450
+3,698
| +11% | +$183K |
|
131
American Express
AXP
$231B
| $1.78M | 0.11% |
17,786
-275
| -2% | -$27.6K |
|
132
DocuSign
DOCU
$15.5B
| $1.77M | 0.11% |
8,207
-2,795
| -25% | -$601K |
|
133
EOG Resources
EOG
$68.2B
| $1.76M | 0.11% |
48,894
+184
| +0.4% | +$6.61K |
|
134
Welltower
WELL
$113B
| $1.74M | 0.11% |
31,563
+2,874
| +10% | +$158K |
|
135
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.1% |
6,965
-135
| -2% | -$31.8K |
|
136
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 0.1% |
11,199
-808
| -7% | -$118K |
|
137
Adobe
ADBE
$151B
| $1.6M | 0.1% |
3,268
-7
| -0.2% | -$3.43K |
|
138
Enbridge
ENB
$105B
| $1.6M | 0.1% |
54,699
-1,184
| -2% | -$34.6K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.1% |
12,390
| – | – |
|
140
American Tower
AMT
$95.5B
| $1.58M | 0.1% |
6,547
-122
| -2% | -$29.5K |
|
141
Cencora
COR
$56.5B
| $1.47M | 0.09% |
15,114
-385
| -2% | -$37.3K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.41M | 0.09% |
22,156
-329
| -1% | -$20.9K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $1.4M | 0.09% |
19,317
-398
| -2% | -$28.8K |
|
144
HEICO Class A
HEI.A
$34.1B
| $1.37M | 0.09% |
15,490
| – | – |
|
145
US Bancorp
USB
$76B
| $1.37M | 0.09% |
38,234
-333
| -0.9% | -$11.9K |
|
146
Capital One
COF
$145B
| $1.36M | 0.09% |
18,896
-459
| -2% | -$33K |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.09% |
20,991
-623
| -3% | -$39.7K |
|
148
Public Storage
PSA
$51.7B
| $1.32M | 0.08% |
5,911
+56
| +1% | +$12.5K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.29M | 0.08% |
12,472
-381
| -3% | -$39.5K |
|
150
Lockheed Martin
LMT
$106B
| $1.29M | 0.08% |
3,370
+100
| +3% | +$38.3K |
|