BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+6.26%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$783M
AUM Growth
-$53.5M
(-6.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26
Top Buys
| 1 |
Caterpillar
CAT
|
$4.64M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 4 |
Amgen
AMGN
|
$9.63M |
| 5 |
Becton Dickinson
BDX
|
$9.24M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.92B
| $205K | 0.03% |
2,500
| – | – |
|
177
Novartis
NVS
$251B
| $204K | 0.03% |
+2,711
| New | +$204K |
|
|
178
Apple
AAPL
$3.55T
| – | – |
-896,768
| Closed | -$34.6M |
|
179
Abbott
ABT
$233B
| – | – |
-25,824
| Closed | -$1.38M |
|
180
Archer Daniels Midland
ADM
$30B
| – | – |
-23,837
| Closed | -$1.01M |
|
181
Automatic Data Processing
ADP
$119B
| – | – |
-10,464
| Closed | -$1.14M |
|
182
Ameren
AEE
$27.1B
| – | – |
-3,760
| Closed | -$218K |
|
183
Aflac
AFL
$56.9B
| – | – |
-8,456
| Closed | -$344K |
|
184
American International
AIG
$43.9B
| – | – |
-8,520
| Closed | -$523K |
|
|
185
Amgen
AMGN
$152B
| – | – |
-51,637
| Closed | -$9.63M |
|
|
186
Amazon
AMZN
$2.49T
| – | – |
-520,480
| Closed | -$25M |
|
187
American Express
AXP
$227B
| – | – |
-17,926
| Closed | -$1.62M |
|
188
Boeing
BA
$172B
| – | – |
-6,267
| Closed | -$1.59M |
|
189
Bank of America
BAC
$367B
| – | – |
-31,657
| Closed | -$802K |
|
|
190
Becton Dickinson
BDX
$54.9B
| – | – |
-48,352
| Closed | -$9.24M |
|
191
Bank of New York Mellon
BK
$72.9B
| – | – |
-4,720
| Closed | -$250K |
|
192
Bank of Montreal
BMO
$90.3B
| – | – |
-13,276
| Closed | -$1.01M |
|
193
BP
BP
$87.1B
| – | – |
-16,661
| Closed | -$577K |
|
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$824K |
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-86,080
| Closed | -$15.8M |
|
196
Elevance Health
ELV
$70.7B
| – | – |
-1,200
| Closed | -$228K |
|
197
Hewlett Packard
HPE
$30.6B
| – | – |
-13,162
| Closed | -$194K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$236K |
|
199
QCR Holdings
QCRH
$1.33B
| – | – |
-4,500
| Closed | -$205K |
|
200
Synchrony
SYF
$27.9B
| – | – |
-28,952
| Closed | -$899K |
|