BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-5.92%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$700M
AUM Growth
+$700M
(-5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
88
Reduced
65
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$4.58M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.2M |
| 2 |
HP
HPQ
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.6M |
| 4 |
PPG Industries
PPG
|
$460K |
| 5 |
Xerox
XRX
|
$301K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 12.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 3.83% | 242,978 +13,873 | +6% | +$1.53M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 3.21% | 205,431 +1,041 | +0.5% | +$114K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 2.74% | 240,732 +10,561 | +5% | +$842K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.61% | 95,265 +4 | +0% | +$766 |
|
5
Nike
NKE
$114B
| $18.3M | 2.61% | 148,411 +2,389 | +2% | +$294K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.4M | 2.2% | 179,968 +8,694 | +5% | +$743K |
|
7
Pfizer
PFE
$141B
| $15.4M | 2.2% | 489,334 +1,742 | +0.4% | +$54.7K |
|
8
PepsiCo
PEP
$204B
| $15.3M | 2.19% | 162,598 +2,659 | +2% | +$251K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.1% | 157,321 +1,669 | +1% | +$156K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.05% | 23,484 +664 | +3% | +$406K |
|
11
Walt Disney
DIS
$213B
| $14M | 2% | 136,721 -264 | -0.2% | -$27K |
|
12
Wells Fargo
WFC
$263B
| $13.2M | 1.88% | 256,817 +266 | +0.1% | +$13.7K |
|
13
GE Aerospace
GE
$292B
| $13M | 1.86% | 515,099 +11,495 | +2% | +$290K |
|
14
Oracle
ORCL
$635B
| $12.9M | 1.85% | 358,419 +6,563 | +2% | +$237K |
|
15
Microsoft
MSFT
$3.77T
| $12.3M | 1.75% | 276,988 +8,113 | +3% | +$359K |
|
16
Procter & Gamble
PG
$368B
| $11.3M | 1.62% | 157,625 +5,991 | +4% | +$431K |
|
17
Lowe's Companies
LOW
$145B
| $11.2M | 1.61% | 163,106 +309 | +0.2% | +$21.3K |
|
18
Exxon Mobil
XOM
$487B
| $10.4M | 1.48% | 139,577 +243 | +0.2% | +$18.1K |
|
19
Blackrock
BLK
$175B
| $10.2M | 1.46% | 34,260 +298 | +0.9% | +$88.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.43% | 76,821 +274 | +0.4% | +$35.7K |
|
21
Chevron
CVX
$324B
| $9.85M | 1.41% | 124,871 +2,363 | +2% | +$186K |
|
22
JPMorgan Chase
JPM
$829B
| $9.83M | 1.41% | 161,233 +1,137 | +0.7% | +$69.3K |
|
23
UnitedHealth
UNH
$281B
| $9.75M | 1.39% | 83,999 -9 | -0% | -$1.04K |
|
24
Danaher
DHR
$147B
| $9.53M | 1.36% | 111,793 -394 | -0.4% | -$33.6K |
|
25
Medtronic
MDT
$119B
| $9.3M | 1.33% | 138,947 +1,520 | +1% | +$102K |
|