BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.01%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$741M
AUM Growth
+$741M
(+0.39%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
212
New
6
Increased
85
Reduced
54
Closed
5
Top Buys
| 1 |
Altria Group
MO
|
$4.16M |
| 2 |
Goldman Sachs
GS
|
$2.91M |
| 3 |
Capital One
COF
|
$2.89M |
| 4 |
Starbucks
SBUX
|
$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$941K |
Top Sells
| 1 |
Diageo
DEO
|
$4.58M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.62M |
| 3 |
Xerox
XRX
|
$2.55M |
| 4 |
IBM
IBM
|
$647K |
| 5 |
Old National Bancorp
ONB
|
$564K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Financials | 12.46% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 3.88% | 229,105 -2,210 | -1% | -$277K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $25.5M | 3.44% | 204,390 +2,173 | +1% | +$271K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2.65% | 95,261 -198 | -0.2% | -$40.8K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.3M | 2.47% | 230,171 +11,822 | +5% | +$941K |
|
5
Pfizer
PFE
$141B
| $16.3M | 2.21% | 487,592 +3,916 | +0.8% | +$131K |
|
6
Nike
NKE
$114B
| $15.8M | 2.13% | 146,022 -805 | -0.5% | -$87K |
|
7
Walt Disney
DIS
$213B
| $15.6M | 2.11% | 136,985 +462 | +0.3% | +$52.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.05% | 155,652 +1,057 | +0.7% | +$103K |
|
9
PepsiCo
PEP
$204B
| $14.9M | 2.01% | 159,939 +908 | +0.6% | +$84.7K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.6M | 1.97% | 171,274 +8,662 | +5% | +$739K |
|
11
Wells Fargo
WFC
$263B
| $14.4M | 1.95% | 256,551 +893 | +0.3% | +$50.2K |
|
12
Oracle
ORCL
$635B
| $14.2M | 1.91% | 351,856 +2,986 | +0.9% | +$120K |
|
13
GE Aerospace
GE
$292B
| $13.4M | 1.81% | 503,604 +525 | +0.1% | +$14K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.61% | 22,820 +429 | +2% | +$224K |
|
15
Microsoft
MSFT
$3.77T
| $11.9M | 1.6% | 268,875 +1,944 | +0.7% | +$85.8K |
|
16
Procter & Gamble
PG
$368B
| $11.9M | 1.6% | 151,634 +2,468 | +2% | +$193K |
|
17
Chevron
CVX
$324B
| $11.8M | 1.59% | 122,508 -706 | -0.6% | -$68.1K |
|
18
Blackrock
BLK
$175B
| $11.8M | 1.59% | 33,962 +76 | +0.2% | +$26.3K |
|
19
Exxon Mobil
XOM
$487B
| $11.6M | 1.56% | 139,334 -2,984 | -2% | -$248K |
|
20
Schlumberger
SLB
$55B
| $11M | 1.48% | 127,384 +127 | +0.1% | +$10.9K |
|
21
Lowe's Companies
LOW
$145B
| $10.9M | 1.47% | 162,797 -919 | -0.6% | -$61.5K |
|
22
JPMorgan Chase
JPM
$829B
| $10.8M | 1.46% | 160,096 +1,804 | +1% | +$122K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.41% | 76,547 +1,457 | +2% | +$198K |
|
24
UnitedHealth
UNH
$281B
| $10.2M | 1.38% | 84,008 +166 | +0.2% | +$20.3K |
|
25
Medtronic
MDT
$119B
| $10.2M | 1.37% | 137,427 +579 | +0.4% | +$42.9K |
|