BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$658M
AUM Growth
+$658M
(+0.58%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
198
New
14
Increased
63
Reduced
54
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
EOG Resources
EOG
|
$7.14M |
| 3 |
Emerson Electric
EMR
|
$7.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 5 |
Intel
INTC
|
$5.68M |
Top Sells
| 1 |
IBM
IBM
|
$14.7M |
| 2 |
Mattel
MAT
|
$9.36M |
| 3 |
Cisco
CSCO
|
$8.1M |
| 4 |
Caterpillar
CAT
|
$8.09M |
| 5 |
ConocoPhillips
COP
|
$6.66M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.87% |
| 4 | Energy | 10.61% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 3.53% | 199,759 +4,630 | +2% | +$539K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 3.06% | 107,469 -12,817 | -11% | -$2.4M |
|
3
Exxon Mobil
XOM
$487B
| $18.9M | 2.88% | 193,819 -2,853 | -1% | -$279K |
|
4
Apple
AAPL
$3.45T
| $17.6M | 2.67% | 32,745 +491 | +2% | +$264K |
|
5
GE Aerospace
GE
$292B
| $17.1M | 2.6% | 659,211 -1,691 | -0.3% | -$43.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.27% | 152,188 +375 | +0.2% | +$36.8K |
|
7
Chevron
CVX
$324B
| $14.8M | 2.24% | 124,079 +164 | +0.1% | +$19.5K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 2.18% | 179,076 +11,813 | +7% | +$945K |
|
9
Oracle
ORCL
$635B
| $14.2M | 2.15% | 346,156 +2,312 | +0.7% | +$94.6K |
|
10
Accenture
ACN
$162B
| $13.4M | 2.04% | 168,205 -349 | -0.2% | -$27.8K |
|
11
PepsiCo
PEP
$204B
| $13.3M | 2.03% | 159,812 +1,455 | +0.9% | +$121K |
|
12
Wells Fargo
WFC
$263B
| $13M | 1.97% | 260,364 -804 | -0.3% | -$40K |
|
13
McDonald's
MCD
$224B
| $12.7M | 1.93% | 129,309 +966 | +0.8% | +$94.7K |
|
14
Schlumberger
SLB
$55B
| $12.4M | 1.88% | 127,111 +805 | +0.6% | +$78.5K |
|
15
Procter & Gamble
PG
$368B
| $11.6M | 1.77% | 143,996 +898 | +0.6% | +$72.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.75% | 10,315 +5,202 | +102% | +$5.8M |
|
17
Walt Disney
DIS
$213B
| $11.5M | 1.75% | 143,456 -666 | -0.5% | -$53.3K |
|
18
NOV
NOV
$4.94B
| $11.5M | 1.74% | 147,303 +1,038 | +0.7% | +$80.8K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.4M | 1.74% | 134,259 +10,611 | +9% | +$902K |
|
20
American Express
AXP
$231B
| $11.3M | 1.72% | 125,549 +305 | +0.2% | +$27.5K |
|
21
Colgate-Palmolive
CL
$67.9B
| $11.2M | 1.71% | 173,410 +2,142 | +1% | +$139K |
|
22
Nike
NKE
$114B
| $11M | 1.68% | 149,467 +875 | +0.6% | +$64.6K |
|
23
Blackrock
BLK
$175B
| $10.7M | 1.63% | 34,168 +355 | +1% | +$112K |
|
|
24
Microsoft
MSFT
$3.77T
| $10.3M | 1.56% | 250,739 +228,428 | +1,024% | +$9.36M |
|
25
Diageo
DEO
$62.1B
| $9.5M | 1.44% | 76,214 +790 | +1% | +$98.4K |
|