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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.46M | 0.9% |
48,780
-1,588
| -3% | -$178K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.06M | 0.83% |
135,417
+13,575
| +11% | +$507K |
|
53
Expeditors International
EXPD
$16.3B
| $4.95M | 0.82% |
112,433
+3,159
| +3% | +$139K |
|
54
Pfizer
PFE
$141B
| $4.21M | 0.69% |
146,412
-1,352
| -0.9% | -$38.8K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.82M | 0.63% |
42,767
-121
| -0.3% | -$10.8K |
|
56
Citigroup
C
$175B
| $3.55M | 0.59% |
73,172
-175
| -0.2% | -$8.49K |
|
57
AT&T
T
$208B
| $2.58M | 0.43% |
76,309
-5,242
| -6% | -$177K |
|
58
Merck
MRK
$210B
| $2.11M | 0.35% |
44,311
-587
| -1% | -$27.9K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.32% |
+16,887
| New | +$1.92M |
|
60
3M
MMM
$81B
| $1.79M | 0.3% |
15,003
-36
| -0.2% | -$4.29K |
|
61
Verizon
VZ
$184B
| $1.62M | 0.27% |
34,796
-576
| -2% | -$26.9K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.26% |
29,039
+640
| +2% | +$34.4K |
|
63
Old National Bancorp
ONB
$8.92B
| $1.49M | 0.25% |
105,202
-2,000
| -2% | -$28.4K |
|
64
Lowe's Companies
LOW
$146B
| $1.42M | 0.23% |
29,741
-231
| -0.8% | -$11K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.22% |
28,832
-1,165
| -4% | -$53.9K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.22% |
13,244
-1,108
| -8% | -$111K |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.29M | 0.21% |
25,000
| – | – |
|
68
BP
BP
$88.8B
| $1.24M | 0.2% |
29,447
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.17% |
17,184
+1,630
| +10% | +$95.5K |
|
70
AbbVie
ABBV
$374B
| $994K | 0.16% |
22,208
-198
| -0.9% | -$8.86K |
|
71
Emerson Electric
EMR
$72.9B
| $989K | 0.16% |
15,287
-9,646
| -39% | -$624K |
|
72
Sherwin-Williams
SHW
$90.5B
| $949K | 0.16% |
5,210
| – | – |
|
73
SPDR Gold Trust
GLD
$111B
| $852K | 0.14% |
6,646
+163
| +3% | +$20.9K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $828K | 0.14% |
14,679
+10,000
| +214% | +$564K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $821K | 0.14% |
10,500
| – | – |
|