BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.87%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$597M
AUM Growth
–
Cap. Flow
+$597M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
IBM
IBM
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Staples | 10.49% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 4.42% | +460,876 | New | +$26.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21M | 3.52% | +216,822 | New | +$21M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 3.1% | +115,488 | New | +$18.5M |
|
|
4
IBM
IBM
$227B
| $18.1M | 3.04% | +94,918 | New | +$18.1M |
|
|
5
Exxon Mobil
XOM
$487B
| $17.8M | 2.98% | +196,694 | New | +$17.8M |
|
6
Walmart
WMT
$774B
| $16.3M | 2.73% | +219,156 | New | +$16.3M |
|
7
Chevron
CVX
$324B
| $14.8M | 2.48% | +125,024 | New | +$14.8M |
|
8
GE Aerospace
GE
$292B
| $14.5M | 2.43% | +626,350 | New | +$14.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.28% | +158,306 | New | +$13.6M |
|
10
Cisco
CSCO
$274B
| $13.1M | 2.2% | +539,325 | New | +$13.1M |
|
11
PepsiCo
PEP
$204B
| $12.8M | 2.14% | +156,372 | New | +$12.8M |
|
12
McDonald's
MCD
$224B
| $12.7M | 2.13% | +128,544 | New | +$12.7M |
|
13
Accenture
ACN
$162B
| $12.4M | 2.07% | +171,711 | New | +$12.4M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 2.02% | +152,287 | New | +$12M |
|
15
Wells Fargo
WFC
$263B
| $11.5M | 1.93% | +279,757 | New | +$11.5M |
|
16
Procter & Gamble
PG
$368B
| $10.9M | 1.82% | +141,125 | New | +$10.9M |
|
17
Apple
AAPL
$3.45T
| $10.7M | 1.78% | +26,885 | New | +$10.7M |
|
18
American Express
AXP
$231B
| $10.5M | 1.76% | +140,951 | New | +$10.5M |
|
19
Oracle
ORCL
$635B
| $10.3M | 1.73% | +336,853 | New | +$10.3M |
|
20
Nike
NKE
$114B
| $10.1M | 1.69% | +158,608 | New | +$10.1M |
|
21
NOV
NOV
$4.94B
| $9.91M | 1.66% | +143,798 | New | +$9.91M |
|
22
Colgate-Palmolive
CL
$67.9B
| $9.84M | 1.65% | +171,820 | New | +$9.84M |
|
23
Walt Disney
DIS
$213B
| $9.76M | 1.63% | +154,591 | New | +$9.76M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $9.57M | 1.6% | +404,953 | New | +$9.57M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.27M | 1.55% | +111,619 | New | +$9.27M |
|