BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.7%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$749M
AUM Growth
+$749M
(+7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
221
New
15
Increased
73
Reduced
79
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.6M |
| 2 |
Accenture
ACN
|
$4.8M |
| 3 |
Synchrony
SYF
|
$4.26M |
| 4 |
Cognizant
CTSH
|
$3.46M |
| 5 |
Equifax
EFX
|
$3.45M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.35M |
| 2 |
Qualcomm
QCOM
|
$4.31M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 4 |
NOV
NOV
|
$3.42M |
| 5 |
Alcoa
AA
|
$2.86M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Financials | 12.62% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 3.44% | 244,431 +1,453 | +0.6% | +$153K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 3.12% | 207,374 +1,943 | +0.9% | +$219K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 2.8% | 102,949 +7,684 | +8% | +$1.57M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 2.67% | 252,690 +11,958 | +5% | +$945K |
|
|
5
Nike
NKE
$114B
| $17.9M | 2.39% | 286,033 +137,622 | +93% | +$8.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.2% | 21,749 -1,735 | -7% | -$1.32M |
|
7
PepsiCo
PEP
$204B
| $16.3M | 2.17% | 162,957 +359 | +0.2% | +$35.9K |
|
8
GE Aerospace
GE
$292B
| $16.2M | 2.16% | 520,359 +5,260 | +1% | +$164K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.16% | 157,773 +452 | +0.3% | +$46.4K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.1M | 2.14% | 190,980 +11,012 | +6% | +$926K |
|
11
Pfizer
PFE
$141B
| $16M | 2.14% | 496,458 +7,124 | +1% | +$230K |
|
12
Microsoft
MSFT
$3.77T
| $15.3M | 2.05% | 276,016 -972 | -0.4% | -$53.9K |
|
13
Walt Disney
DIS
$213B
| $14.3M | 1.9% | 135,720 -1,001 | -0.7% | -$105K |
|
14
Wells Fargo
WFC
$263B
| $14M | 1.87% | 256,978 +161 | +0.1% | +$8.75K |
|
15
Oracle
ORCL
$635B
| $13.2M | 1.77% | 362,207 +3,788 | +1% | +$138K |
|
16
Procter & Gamble
PG
$368B
| $12.7M | 1.69% | 159,783 +2,158 | +1% | +$171K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.63% | 116,460 +19,339 | +20% | +$2.02M |
|
18
Lowe's Companies
LOW
$145B
| $12.2M | 1.62% | 159,899 -3,207 | -2% | -$244K |
|
19
Amazon
AMZN
$2.44T
| $12M | 1.61% | 17,788 +1,092 | +7% | +$738K |
|
20
Blackrock
BLK
$175B
| $11.8M | 1.57% | 34,611 +351 | +1% | +$120K |
|
21
Chevron
CVX
$324B
| $11.3M | 1.51% | 125,283 +412 | +0.3% | +$37.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.49% | 84,404 +7,583 | +10% | +$1M |
|
23
JPMorgan Chase
JPM
$829B
| $10.9M | 1.45% | 164,438 +3,205 | +2% | +$212K |
|
24
Exxon Mobil
XOM
$487B
| $10.8M | 1.44% | 138,371 -1,206 | -0.9% | -$94K |
|
25
Medtronic
MDT
$119B
| $10.8M | 1.44% | 140,163 +1,216 | +0.9% | +$93.5K |
|