BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$730M
AUM Growth
+$730M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
216
New
14
Increased
79
Reduced
58
Closed
8
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.07M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$3.37M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.08M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.11M |
| 2 |
Halliburton
HAL
|
$3.67M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$532K |
| 4 |
Becton Dickinson
BDX
|
$220K |
| 5 |
APA Corp
APA
|
$220K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.31% |
| 3 | Financials | 11.71% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 3.51% | 231,823 -1,019 | -0.4% | -$112K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.9M | 3.28% | 199,894 +1,854 | +0.9% | +$222K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 2.99% | 106,230 +11,263 | +12% | +$2.31M |
|
4
Exxon Mobil
XOM
$487B
| $18M | 2.47% | 194,639 +1,164 | +0.6% | +$108K |
|
5
GE Aerospace
GE
$292B
| $16.9M | 2.31% | 667,581 +7,034 | +1% | +$178K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 2.22% | 202,959 +11,972 | +6% | +$953K |
|
7
Johnson & Johnson
JNJ
$427B
| $16M | 2.19% | 153,086 +1,753 | +1% | +$183K |
|
8
Oracle
ORCL
$635B
| $15.7M | 2.15% | 349,143 +6,399 | +2% | +$288K |
|
9
PepsiCo
PEP
$204B
| $15.3M | 2.1% | 161,809 +1,283 | +0.8% | +$121K |
|
10
Pfizer
PFE
$141B
| $14.9M | 2.04% | 477,798 -584 | -0.1% | -$18.2K |
|
11
Nike
NKE
$114B
| $14.3M | 1.96% | 148,640 -872 | -0.6% | -$83.8K |
|
12
Wells Fargo
WFC
$263B
| $14.1M | 1.94% | 257,554 +507 | +0.2% | +$27.8K |
|
13
Chevron
CVX
$324B
| $13.7M | 1.88% | 122,390 +630 | +0.5% | +$70.7K |
|
14
Procter & Gamble
PG
$368B
| $13.5M | 1.85% | 148,287 +1,740 | +1% | +$159K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 1.79% | 151,894 +8,669 | +6% | +$746K |
|
16
Walt Disney
DIS
$213B
| $13M | 1.78% | 137,644 -118 | -0.1% | -$11.1K |
|
17
Microsoft
MSFT
$3.77T
| $12.3M | 1.68% | 263,863 +385 | +0.1% | +$17.9K |
|
18
Blackrock
BLK
$175B
| $12.1M | 1.66% | 33,904 +219 | +0.7% | +$78.3K |
|
19
Lowe's Companies
LOW
$145B
| $11.5M | 1.58% | 167,823 -756 | -0.4% | -$52K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.55% | 21,418 -75 | -0.3% | -$39.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.52% | 73,959 +1,401 | +2% | +$210K |
|
22
Schlumberger
SLB
$55B
| $10.9M | 1.49% | 127,379 +727 | +0.6% | +$62.1K |
|
23
Medtronic
MDT
$119B
| $9.83M | 1.35% | 136,153 +738 | +0.5% | +$53.3K |
|
24
JPMorgan Chase
JPM
$829B
| $9.83M | 1.35% | 157,016 +2,649 | +2% | +$166K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $9.68M | 1.33% | 81,047 +1,466 | +2% | +$175K |
|