BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.48%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$696M
AUM Growth
+$696M
(+5.9%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
203
New
14
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.6M |
| 3 |
Occidental Petroleum
OXY
|
$5.2M |
| 4 |
EOG Resources
EOG
|
$4.4M |
| 5 |
Pfizer
PFE
|
$4.28M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$7.55M |
| 2 |
McDonald's
MCD
|
$5.37M |
| 3 |
Diageo
DEO
|
$4.49M |
| 4 |
PETM
PETSMART INC
PETM
|
$4.18M |
| 5 |
Colgate-Palmolive
CL
|
$3.98M |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Technology | 13.27% |
| 3 | Financials | 13.27% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 3.46% | 202,882 +3,123 | +2% | +$371K |
|
|
2
Apple
AAPL
$3.45T
| $21.9M | 3.15% | 235,799 +203,054 | +620% | +$18.9M |
|
3
Exxon Mobil
XOM
$487B
| $19.8M | 2.85% | 196,789 +2,970 | +2% | +$299K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 2.64% | 94,068 -13,401 | -12% | -$2.62M |
|
5
GE Aerospace
GE
$292B
| $17.7M | 2.54% | 673,440 +14,229 | +2% | +$374K |
|
6
Chevron
CVX
$324B
| $16.5M | 2.37% | 126,392 +2,313 | +2% | +$302K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.32% | 154,433 +2,245 | +1% | +$235K |
|
8
Schlumberger
SLB
$55B
| $15.2M | 2.19% | 129,238 +2,127 | +2% | +$251K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 2.16% | 187,387 +8,311 | +5% | +$668K |
|
10
PepsiCo
PEP
$204B
| $14.6M | 2.09% | 162,973 +3,161 | +2% | +$282K |
|
11
Oracle
ORCL
$635B
| $14.3M | 2.05% | 352,238 +6,082 | +2% | +$247K |
|
12
Wells Fargo
WFC
$263B
| $13.8M | 1.99% | 263,495 +3,131 | +1% | +$165K |
|
13
Accenture
ACN
$162B
| $13.8M | 1.99% | 171,168 +2,963 | +2% | +$240K |
|
|
14
Pfizer
PFE
$141B
| $12.9M | 1.85% | 433,243 +144,194 | +50% | +$4.28M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.8% | 21,764 +11,449 | +111% | +$6.6M |
|
16
Walt Disney
DIS
$213B
| $12.3M | 1.77% | 143,617 +161 | +0.1% | +$13.8K |
|
17
NOV
NOV
$4.94B
| $12.3M | 1.76% | 148,832 +1,529 | +1% | +$126K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.2M | 1.75% | 140,543 +6,284 | +5% | +$544K |
|
19
Nike
NKE
$114B
| $12.1M | 1.74% | 156,559 +7,092 | +5% | +$550K |
|
20
American Express
AXP
$231B
| $12M | 1.73% | 126,786 +1,237 | +1% | +$117K |
|
21
Procter & Gamble
PG
$368B
| $11.6M | 1.67% | 148,207 +4,211 | +3% | +$331K |
|
22
Blackrock
BLK
$175B
| $11.1M | 1.6% | 34,859 +691 | +2% | +$221K |
|
23
Microsoft
MSFT
$3.77T
| $10.7M | 1.54% | 257,033 +6,294 | +3% | +$262K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $10.1M | 1.45% | 80,885 +1,936 | +2% | +$242K |
|
25
US Bancorp
USB
$76B
| $9.74M | 1.4% | 224,788 +4,611 | +2% | +$200K |
|