BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.41%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$684M
AUM Growth
+$684M
(-1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
74
Reduced
76
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.34M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Gilead Sciences
GILD
|
$4.46M |
| 5 |
LyondellBasell Industries
LYB
|
$3.78M |
Top Sells
| 1 |
Accenture
ACN
|
$10.6M |
| 2 |
Home Depot
HD
|
$8.39M |
| 3 |
American Express
AXP
|
$7.96M |
| 4 |
eBay
EBAY
|
$4.88M |
| 5 |
McDonald's
MCD
|
$3.62M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 13.21% |
| 3 | Financials | 11.66% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 3.43% | 232,842 -2,957 | -1% | -$298K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 3.16% | 198,040 -4,842 | -2% | -$529K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.73% | 94,967 +899 | +1% | +$177K |
|
4
Exxon Mobil
XOM
$487B
| $18.2M | 2.66% | 193,475 -3,314 | -2% | -$312K |
|
5
GE Aerospace
GE
$292B
| $16.9M | 2.47% | 660,547 -12,893 | -2% | -$330K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.36% | 151,333 -3,100 | -2% | -$330K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 2.23% | 190,987 +3,600 | +2% | +$288K |
|
8
PepsiCo
PEP
$204B
| $14.9M | 2.18% | 160,526 -2,447 | -2% | -$228K |
|
9
Chevron
CVX
$324B
| $14.5M | 2.12% | 121,760 -4,632 | -4% | -$553K |
|
10
Pfizer
PFE
$141B
| $14.1M | 2.07% | 478,382 +45,139 | +10% | +$1.33M |
|
11
Nike
NKE
$114B
| $13.3M | 1.95% | 149,512 -7,047 | -5% | -$629K |
|
12
Wells Fargo
WFC
$263B
| $13.3M | 1.95% | 257,047 -6,448 | -2% | -$334K |
|
13
Oracle
ORCL
$635B
| $13.1M | 1.92% | 342,744 -9,494 | -3% | -$363K |
|
14
Schlumberger
SLB
$55B
| $12.9M | 1.88% | 126,652 -2,586 | -2% | -$263K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.82% | 21,493 -271 | -1% | -$157K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 1.8% | 143,225 +2,682 | +2% | +$230K |
|
17
Procter & Gamble
PG
$368B
| $12.3M | 1.79% | 146,547 -1,660 | -1% | -$139K |
|
18
Walt Disney
DIS
$213B
| $12.3M | 1.79% | 137,762 -5,855 | -4% | -$521K |
|
19
Microsoft
MSFT
$3.77T
| $12.2M | 1.79% | 263,478 +6,445 | +3% | +$299K |
|
20
Blackrock
BLK
$175B
| $11.1M | 1.62% | 33,685 -1,174 | -3% | -$385K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.46% | 72,558 +122 | +0.2% | +$16.9K |
|
22
NOV
NOV
$4.94B
| $9.66M | 1.41% | 126,969 -21,863 | -15% | -$1.66M |
|
23
JPMorgan Chase
JPM
$829B
| $9.3M | 1.36% | 154,367 -4,459 | -3% | -$269K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.95M | 1.31% | 79,581 -1,304 | -2% | -$147K |
|
|
25
Lowe's Companies
LOW
$145B
| $8.92M | 1.3% | 168,579 +154,928 | +1,135% | +$8.2M |
|