BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$949M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 4 |
CBRE Group
CBRE
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.8M |
| 2 |
Altria Group
MO
|
$7.42M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.9M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| – | – |
-2,711
| Closed | -$204K |
|
202
VanEck Oil Services ETF
OIH
$880M
| – | – |
-4,166
| Closed | -$2.17M |
|
203
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,500
| Closed | -$205K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-12,319
| Closed | -$745K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-10,875
| Closed | -$786K |
|
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-51,214
| Closed | -$3.88M |
|
207
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-32,752
| Closed | -$2.71M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-17,056
| Closed | -$1.68M |
|