BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.65%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$738M
AUM Growth
+$738M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
217
New
10
Increased
98
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Ford
F
|
$4.79M |
| 3 |
Alcoa
AA
|
$3.51M |
| 4 |
Crown Castle
CCI
|
$2.64M |
| 5 |
Gilead Sciences
GILD
|
$1.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$4.08M |
| 3 |
MON
Monsanto Co
MON
|
$4.03M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.68M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.56M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 3.9% |
231,315
-508
| -0.2% | -$63.2K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $25.2M | 3.41% |
202,217
+2,323
| +1% | +$289K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 2.67% |
95,459
-10,771
| -10% | -$2.22M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 2.37% |
218,349
+15,390
| +8% | +$1.23M |
|
5
Pfizer
PFE
$141B
| $16.8M | 2.28% |
483,676
+5,878
| +1% | +$204K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.11% |
154,595
+1,509
| +1% | +$152K |
|
7
PepsiCo
PEP
$204B
| $15.2M | 2.06% |
159,031
-2,778
| -2% | -$266K |
|
8
Oracle
ORCL
$635B
| $15.1M | 2.04% |
348,870
-273
| -0.1% | -$11.8K |
|
9
Nike
NKE
$114B
| $14.7M | 2% |
146,827
-1,813
| -1% | -$182K |
|
10
Walt Disney
DIS
$213B
| $14.3M | 1.94% |
136,523
-1,121
| -0.8% | -$118K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.3M | 1.93% |
162,612
+10,718
| +7% | +$940K |
|
12
Wells Fargo
WFC
$263B
| $13.9M | 1.88% |
255,658
-1,896
| -0.7% | -$103K |
|
13
Chevron
CVX
$324B
| $12.9M | 1.75% |
123,214
+824
| +0.7% | +$86.5K |
|
|
14
GE Aerospace
GE
$292B
| $12.5M | 1.69% |
503,079
-164,502
| -25% | -$4.08M |
|
15
Blackrock
BLK
$175B
| $12.4M | 1.68% |
33,886
-18
| -0.1% | -$6.59K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.67% |
22,391
+973
| +5% | +$534K |
|
17
Procter & Gamble
PG
$368B
| $12.2M | 1.66% |
149,166
+879
| +0.6% | +$72K |
|
18
Lowe's Companies
LOW
$145B
| $12.2M | 1.65% |
163,716
-4,107
| -2% | -$306K |
|
|
19
Exxon Mobil
XOM
$487B
| $12.1M | 1.64% |
142,318
-52,321
| -27% | -$4.45M |
|
20
Microsoft
MSFT
$3.77T
| $10.9M | 1.47% |
266,931
+3,068
| +1% | +$125K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.47% |
75,090
+1,131
| +2% | +$163K |
|
22
Medtronic
MDT
$119B
| $10.7M | 1.45% |
136,848
+695
| +0.5% | +$54.2K |
|
23
Schlumberger
SLB
$55B
| $10.6M | 1.44% |
127,257
-122
| -0.1% | -$10.2K |
|
24
UnitedHealth
UNH
$281B
| $9.92M | 1.34% |
83,842
-581
| -0.7% | -$68.7K |
|
25
JPMorgan Chase
JPM
$829B
| $9.59M | 1.3% |
158,292
+1,276
| +0.8% | +$77.3K |
|