BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.68%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$607M
AUM Growth
+$607M
(+1.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
170
New
10
Increased
46
Reduced
63
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.64M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.33M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 2 |
Walmart
WMT
|
$7.54M |
| 3 |
Northern Trust
NTRS
|
$6.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$902K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $9.5M | 1.57% |
147,288
-7,303
| -5% | -$471K |
|
27
Blackrock
BLK
$170B
| $9.28M | 1.53% |
34,274
-146
| -0.4% | -$39.5K |
|
|
28
Walmart
WMT
$793B
| $8.67M | 1.43% |
351,744
-305,724
| -47% | -$7.54M |
|
29
SEI Investments
SEIC
$10.8B
| $8.3M | 1.37% |
268,465
-7,867
| -3% | -$243K |
|
30
Mattel
MAT
$5.87B
| $8.21M | 1.35% |
195,978
-3,586
| -2% | -$150K |
|
|
DCM
31
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.18M | 1.35% |
504,296
+15,595
| +3% | +$253K |
|
32
Aflac
AFL
$57.1B
| $8.17M | 1.35% |
263,706
+7,056
| +3% | +$219K |
|
33
RTX Corp
RTX
$212B
| $8.13M | 1.34% |
119,850
-2,565
| -2% | -$174K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $7.99M | 1.32% |
76,513
+1,357
| +2% | +$142K |
|
35
Danaher
DHR
$143B
| $7.95M | 1.31% |
170,629
-6,621
| -4% | -$308K |
|
36
US Bancorp
USB
$75.5B
| $7.9M | 1.3% |
215,860
+2,858
| +1% | +$105K |
|
|
37
JPMorgan Chase
JPM
$824B
| $7.85M | 1.29% |
151,772
+128,376
| +549% | +$6.64M |
|
38
Eli Lilly
LLY
$661B
| $7.76M | 1.28% |
154,155
+1,409
| +0.9% | +$70.9K |
|
39
Caterpillar
CAT
$194B
| $7.45M | 1.23% |
89,294
+1,768
| +2% | +$147K |
|
40
ConocoPhillips
COP
$118B
| $7.06M | 1.16% |
101,603
-1,227
| -1% | -$85.3K |
|
41
Medtronic
MDT
$118B
| $6.93M | 1.14% |
130,142
+3,665
| +3% | +$195K |
|
42
Automatic Data Processing
ADP
$121B
| $6.87M | 1.13% |
108,116
-7,519
| -7% | -$478K |
|
43
Becton Dickinson
BDX
$54.3B
| $6.66M | 1.1% |
68,284
+542
| +0.8% | +$52.9K |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $6.54M | 1.08% |
85,769
+3,048
| +4% | +$232K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.33M | 1.04% |
51,296
+51,293
| +1,709,767% | +$6.33M |
|
46
BHP
BHP
$142B
| $6.22M | 1.02% |
110,542
+17,437
| +19% | +$981K |
|
47
Darden Restaurants
DRI
$24.3B
| $6.15M | 1.01% |
148,596
+6,182
| +4% | +$256K |
|
48
UnitedHealth
UNH
$279B
| $5.88M | 0.97% |
82,138
-2,043
| -2% | -$146K |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $5.75M | 0.95% |
152,226
+16,952
| +13% | +$640K |
|
50
Waste Management
WM
$90.4B
| $5.75M | 0.95% |
139,318
-226
| -0.2% | -$9.32K |
|