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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $217K | 0.04% |
6,330
-692
| -10% | -$23.7K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.04% |
11,809
| – | – |
|
153
Vanguard Extended Market ETF
VXF
$23.7B
| $212K | 0.03% |
+2,750
| New | +$212K |
|
154
PACCAR
PCAR
$50.5B
| $212K | 0.03% |
3,800
| – | – |
|
155
General Dynamics
GD
$86.8B
| $209K | 0.03% |
+2,390
| New | +$209K |
|
156
Honeywell
HON
$136B
| $208K | 0.03% |
+2,500
| New | +$208K |
|
157
Intel
INTC
$105B
| $200K | 0.03% |
8,745
-323
| -4% | -$7.39K |
|
|
FTR
158
DELISTED
Frontier Communications Corp.
FTR
| $64K | 0.01% |
15,251
-3,128
| -17% | -$13.1K |
|
159
Hecla Mining
HL
$6.02B
| $31K | 0.01% |
10,000
| – | – |
|
|
FRE
160
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $13K | ﹤0.01% |
10,000
| – | – |
|
|
NWSA
161
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-7,012
| Closed | -$228K |
|
|
AMID
162
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-10,000
| Closed | -$545K |
|
163
Sempra
SRE
$53.7B
| – | – |
-2,698
| Closed | -$221K |
|
164
Annaly Capital Management
NLY
$13.8B
| – | – |
-12,750
| Closed | -$160K |
|