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% |
