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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $452K | 0.07% |
2,705
| – | – |
|
102
Donaldson
DCI
$9.28B
| $435K | 0.07% |
11,400
| – | – |
|
103
General Mills
GIS
$26.6B
| $420K | 0.07% |
8,773
| – | – |
|
104
Bank of America
BAC
$371B
| $397K | 0.07% |
28,728
| – | – |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $383K | 0.06% |
4,500
| – | – |
|
106
iShares Silver Trust
SLV
$20.2B
| $382K | 0.06% |
+18,259
| New | +$382K |
|
107
Texas Instruments
TXN
$178B
| $378K | 0.06% |
9,370
-2,119
| -18% | -$85.5K |
|
108
Duke Energy
DUK
$94.5B
| $374K | 0.06% |
5,597
+66
| +1% | +$4.41K |
|
109
Baxter International
BAX
$12.1B
| $367K | 0.06% |
5,600
| – | – |
|
110
State Street
STT
$32.1B
| $366K | 0.06% |
5,566
-100
| -2% | -$6.58K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $361K | 0.06% |
8,984
+600
| +7% | +$24.1K |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $358K | 0.06% |
4,200
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $357K | 0.06% |
4,640
-62
| -1% | -$4.77K |
|
114
First Financial Corporation Common Stock
THFF
$704M
| $351K | 0.06% |
11,112
| – | – |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $349K | 0.06% |
8,750
+3,035
| +53% | +$121K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $347K | 0.06% |
4,340
+240
| +6% | +$19.2K |
|
117
Vodafone
VOD
$28.2B
| $345K | 0.06% |
9,813
-33
| -0.3% | -$1.15K |
|
118
W.W. Grainger
GWW
$48.7B
| $340K | 0.06% |
+1,300
| New | +$340K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $337K | 0.06% |
6,000
-400
| -6% | -$22.5K |
|
120
Lumen
LUMN
$4.84B
| $333K | 0.05% |
10,605
-19
| -0.2% | -$597 |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $329K | 0.05% |
5,000
| – | – |
|
122
HP
HPQ
$26.8B
| $325K | 0.05% |
15,489
-100
| -0.6% | -$2.1K |
|
123
Philip Morris
PM
$254B
| $322K | 0.05% |
3,730
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $320K | 0.05% |
3,652
| – | – |
|
125
Lockheed Martin
LMT
$105B
| $306K | 0.05% |
2,400
+300
| +14% | +$38.3K |
|