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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $788K | 0.13% |
23,738
-268
| -1% | -$8.9K |
|
77
Coca-Cola
KO
$297B
| $782K | 0.13% |
20,654
-800
| -4% | -$30.3K |
|
|
78
Northern Trust
NTRS
$24.7B
| $773K | 0.13% |
14,216
-112,854
| -89% | -$6.14M |
|
79
Deere & Co
DE
$127B
| $772K | 0.13% |
9,484
-7,241
| -43% | -$589K |
|
80
Boeing
BA
$176B
| $772K | 0.13% |
6,567
+300
| +5% | +$35.3K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $766K | 0.13% |
4,970
| – | – |
|
82
Qualcomm
QCOM
$170B
| $761K | 0.13% |
11,296
| – | – |
|
83
Microsoft
MSFT
$3.76T
| $694K | 0.11% |
20,869
-303
| -1% | -$10.1K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $650K | 0.11% |
7,904
-611
| -7% | -$50.2K |
|
85
Norfolk Southern
NSC
$62.4B
| $648K | 0.11% |
8,378
| – | – |
|
86
Crane NXT
CXT
$3.49B
| $637K | 0.11% |
10,327
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $604K | 0.1% |
9,899
| – | – |
|
88
Eaton
ETN
$134B
| $600K | 0.1% |
8,711
| – | – |
|
89
Home Depot
HD
$406B
| $593K | 0.1% |
7,821
-15
| -0.2% | -$1.14K |
|
90
Union Pacific
UNP
$132B
| $585K | 0.1% |
3,764
-50
| -1% | -$7.77K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.1% |
7,279
-600
| -8% | -$48.1K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.1% |
7,345
+394
| +6% | +$31.1K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $552K | 0.09% |
4,448
-238
| -5% | -$29.5K |
|
94
Air Products & Chemicals
APD
$64.8B
| $544K | 0.09% |
5,102
-26
| -0.5% | -$2.76K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $514K | 0.08% |
13,956
-9,263
| -40% | -$341K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $502K | 0.08% |
10,000
| – | – |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $499K | 0.08% |
9,642
+2,424
| +34% | +$125K |
|
98
Target
TGT
$42B
| $491K | 0.08% |
7,670
+291
| +4% | +$18.6K |
|
99
Hershey
HSY
$37.4B
| $489K | 0.08% |
5,288
| – | – |
|
|
MBFI
100
DELISTED
MB Financial Corp
MBFI
| $487K | 0.08% |
17,274
| – | – |
|