BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
84
Reduced
205
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$92.5M |
| 2 |
Capital One
COF
|
$20.4M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$10.3M |
| 5 |
Deckers Outdoor
DECK
|
$9.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.5M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.78M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 10.09% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $241M | 7.34% | 483,750 -2,460 | -0.5% | -$1.22M |
|
|
2
Apple
AAPL
$3.45T
| $198M | 6.05% | 966,540 -59,719 | -6% | -$12.3M |
|
3
NVIDIA
NVDA
$4.24T
| $147M | 4.49% | 930,151 +43,823 | +5% | +$6.92M |
|
4
Amazon
AMZN
$2.44T
| $122M | 3.72% | 555,491 -4,226 | -0.8% | -$927K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.21% | 592,265 -7,361 | -1% | -$1.31M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $97.1M | 2.97% | 1,841,278 -46,308 | -2% | -$2.44M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $96.4M | 2.94% | 130,648 -912 | -0.7% | -$673K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $94.4M | 2.88% | 310,500 +304,235 | +4,856% | +$92.5M |
|
9
Broadcom
AVGO
$1.4T
| $85.5M | 2.61% | 310,158 -2,183 | -0.7% | -$602K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $80M | 2.44% | 129,405 -1,392 | -1% | -$860K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $68M | 2.07% | 819,644 +6,530 | +0.8% | +$541K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.5M | 2.03% | 836,071 +48,263 | +6% | +$3.84M |
|
13
JPMorgan Chase
JPM
$829B
| $63M | 1.92% | 217,196 -3,513 | -2% | -$1.02M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.7M | 1.79% | 120,775 -1,943 | -2% | -$944K |
|
15
Mastercard
MA
$538B
| $49.3M | 1.51% | 87,804 -1,576 | -2% | -$886K |
|
16
Oracle
ORCL
$635B
| $48.4M | 1.48% | 221,377 -919 | -0.4% | -$201K |
|
17
Johnson & Johnson
JNJ
$427B
| $40.9M | 1.25% | 267,530 -1,804 | -0.7% | -$276K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.6M | 1.15% | 341,514 -3,784 | -1% | -$417K |
|
19
Caterpillar
CAT
$196B
| $37M | 1.13% | 95,295 -507 | -0.5% | -$197K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $36.4M | 1.11% | 107,132 -839 | -0.8% | -$285K |
|
21
Philip Morris
PM
$260B
| $35.9M | 1.09% | 196,954 -2,673 | -1% | -$487K |
|
22
Applied Materials
AMAT
$128B
| $32.2M | 0.98% | 175,715 -3,620 | -2% | -$663K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 0.93% | 172,502 -4,228 | -2% | -$745K |
|
24
Procter & Gamble
PG
$368B
| $29.1M | 0.89% | 182,850 -2,113 | -1% | -$337K |
|
25
PepsiCo
PEP
$204B
| $29M | 0.88% | 219,505 -10,797 | -5% | -$1.43M |
|