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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 3.66% | 208,360 -8,462 | -4% | -$902K |
|
2
IBM
IBM
$227B
| $17.7M | 2.92% | 95,633 +715 | +0.8% | +$132K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.86% | 103,131 -12,357 | -11% | -$2.08M |
|
4
Exxon Mobil
XOM
$487B
| $16.9M | 2.78% | 195,827 -867 | -0.4% | -$74.6K |
|
|
5
GE Aerospace
GE
$292B
| $16M | 2.64% | 671,409 +45,059 | +7% | +$1.08M |
|
|
6
Apple
AAPL
$3.45T
| $15.1M | 2.49% | 31,707 +4,822 | +18% | +$2.3M |
|
7
Chevron
CVX
$324B
| $15M | 2.48% | 123,810 -1,214 | -1% | -$148K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.21% | 154,788 -3,518 | -2% | -$305K |
|
9
Cisco
CSCO
$274B
| $12.9M | 2.13% | 550,493 +11,168 | +2% | +$262K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 2.08% | 158,297 +6,010 | +4% | +$478K |
|
11
PepsiCo
PEP
$204B
| $12.5M | 2.06% | 157,163 +791 | +0.5% | +$62.9K |
|
12
Accenture
ACN
$162B
| $12.4M | 2.04% | 168,206 -3,505 | -2% | -$258K |
|
13
McDonald's
MCD
$224B
| $12.3M | 2.03% | 127,933 -611 | -0.5% | -$58.8K |
|
14
NOV
NOV
$4.94B
| $11.6M | 1.91% | 148,205 +4,407 | +3% | +$344K |
|
15
Oracle
ORCL
$635B
| $11.3M | 1.87% | 341,723 +4,870 | +1% | +$162K |
|
16
Schlumberger
SLB
$55B
| $11.3M | 1.86% | 127,624 +4,688 | +4% | +$414K |
|
17
Nike
NKE
$114B
| $11.1M | 1.83% | 153,189 -5,419 | -3% | -$394K |
|
18
Wells Fargo
WFC
$263B
| $10.8M | 1.79% | 262,296 -17,461 | -6% | -$721K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $10.8M | 1.78% | 421,987 +17,034 | +4% | +$435K |
|
20
Procter & Gamble
PG
$368B
| $10.7M | 1.77% | 142,131 +1,006 | +0.7% | +$76K |
|
21
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.67% | 170,635 -1,185 | -0.7% | -$70.3K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.79M | 1.61% | 117,323 +5,704 | +5% | +$476K |
|
23
American Express
AXP
$231B
| $9.76M | 1.61% | 129,205 -11,746 | -8% | -$887K |
|
24
Diageo
DEO
$62.1B
| $9.63M | 1.59% | 75,785 -2,458 | -3% | -$312K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $9.59M | 1.58% | 150,240 -310,636 | -67% | -$19.8M |
|