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% |
