BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.18%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$654M
AUM Growth
+$654M
(+7.8%)
Cap. Flow
-$9.12B
Cap. Flow
% of AUM
-1,395.53%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
187
New
20
Increased
77
Reduced
49
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 3 |
Home Depot
HD
|
$5.9M |
| 4 |
eBay
EBAY
|
$5.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.13B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 3 |
Automatic Data Processing
ADP
|
$6.33M |
| 4 |
Darden Restaurants
DRI
|
$5.75M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$5.75M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.16% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $22.5M | 3.44% | 195,129 -13,231 | -6% | -$1.53M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 3.4% | 120,286 +17,155 | +17% | +$3.17M |
|
3
Exxon Mobil
XOM
$487B
| $19.9M | 3.04% | 196,672 +845 | +0.4% | +$85.5K |
|
4
GE Aerospace
GE
$292B
| $18.5M | 2.83% | 660,902 -10,507 | -2% | -$295K |
|
5
IBM
IBM
$227B
| $18.1M | 2.78% | 96,709 +1,076 | +1% | +$202K |
|
6
Apple
AAPL
$3.45T
| $18.1M | 2.77% | 32,254 +547 | +2% | +$307K |
|
7
Chevron
CVX
$324B
| $15.5M | 2.37% | 123,915 +105 | +0.1% | +$13.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.13% | 151,813 -2,975 | -2% | -$272K |
|
9
Accenture
ACN
$162B
| $13.9M | 2.12% | 168,554 +348 | +0.2% | +$28.6K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 2.04% | 167,263 +8,966 | +6% | +$715K |
|
11
Oracle
ORCL
$635B
| $13.2M | 2.01% | 343,844 +2,121 | +0.6% | +$81.2K |
|
12
PepsiCo
PEP
$204B
| $13.1M | 2.01% | 158,357 +1,194 | +0.8% | +$99K |
|
13
McDonald's
MCD
$224B
| $12.5M | 1.91% | 128,343 +410 | +0.3% | +$39.8K |
|
14
Cisco
CSCO
$274B
| $12.3M | 1.87% | 546,292 -4,201 | -0.8% | -$94.2K |
|
15
Wells Fargo
WFC
$263B
| $11.9M | 1.81% | 261,168 -1,128 | -0.4% | -$51.2K |
|
16
Nike
NKE
$114B
| $11.7M | 1.79% | 148,592 -4,597 | -3% | -$362K |
|
17
Procter & Gamble
PG
$368B
| $11.7M | 1.78% | 143,098 +967 | +0.7% | +$78.7K |
|
18
NOV
NOV
$4.94B
| $11.6M | 1.78% | 146,265 -1,940 | -1% | -$154K |
|
19
Schlumberger
SLB
$55B
| $11.4M | 1.74% | 126,306 -1,318 | -1% | -$119K |
|
20
American Express
AXP
$231B
| $11.4M | 1.74% | 125,244 -3,961 | -3% | -$359K |
|
21
Colgate-Palmolive
CL
$67.9B
| $11.2M | 1.71% | 171,268 +633 | +0.4% | +$41.3K |
|
22
Walt Disney
DIS
$213B
| $11M | 1.68% | 144,122 -3,166 | -2% | -$242K |
|
23
Blackrock
BLK
$175B
| $10.7M | 1.64% | 33,813 -461 | -1% | -$146K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 1.56% | 123,648 +6,325 | +5% | +$523K |
|
25
Diageo
DEO
$62.1B
| $9.99M | 1.53% | 75,424 -361 | -0.5% | -$47.8K |
|