BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+0.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$758M
AUM Growth
+$758M
(+1.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$8.63M |
| 2 |
Visa
V
|
$4.93M |
| 3 |
Robert Half
RHI
|
$3.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$952K |
| 5 |
Exxon Mobil
XOM
|
$939K |
Top Sells
| 1 |
Blackrock
BLK
|
$8.44M |
| 2 |
Union Pacific
UNP
|
$5.11M |
| 3 |
GE Aerospace
GE
|
$3.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$899K |
| 5 |
NOV
NOV
|
$878K |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 3.61% | 251,001 +6,570 | +3% | +$716K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 3.07% | 210,064 +2,690 | +1% | +$298K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 2.79% | 264,588 +11,898 | +5% | +$952K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 2.71% | 99,853 -3,096 | -3% | -$636K |
|
5
Nike
NKE
$114B
| $17.5M | 2.31% | 284,701 -1,332 | -0.5% | -$81.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.28% | 159,820 +2,047 | +1% | +$221K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.3M | 2.28% | 198,622 +7,642 | +4% | +$664K |
|
8
PepsiCo
PEP
$204B
| $16.8M | 2.22% | 164,205 +1,248 | +0.8% | +$128K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.2% | 22,352 +603 | +3% | +$449K |
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 2.03% | 278,511 +2,495 | +0.9% | +$138K |
|
11
Oracle
ORCL
$635B
| $15M | 1.98% | 365,908 +3,701 | +1% | +$151K |
|
12
Pfizer
PFE
$141B
| $14.9M | 1.96% | 501,818 +5,360 | +1% | +$159K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.79% | 118,938 +2,478 | +2% | +$283K |
|
14
Walt Disney
DIS
$213B
| $13.5M | 1.79% | 136,416 +696 | +0.5% | +$69.1K |
|
15
Procter & Gamble
PG
$368B
| $13.4M | 1.76% | 162,366 +2,583 | +2% | +$213K |
|
|
16
GE Aerospace
GE
$292B
| $12.9M | 1.7% | 405,563 -114,796 | -22% | -$3.65M |
|
17
Wells Fargo
WFC
$263B
| $12.6M | 1.66% | 260,020 +3,042 | +1% | +$147K |
|
|
18
Exxon Mobil
XOM
$487B
| $12.5M | 1.65% | 149,600 +11,229 | +8% | +$939K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.6% | 85,332 +928 | +1% | +$132K |
|
20
Lowe's Companies
LOW
$145B
| $12.1M | 1.6% | 159,807 -92 | -0.1% | -$6.97K |
|
21
Chevron
CVX
$324B
| $12.1M | 1.6% | 126,830 +1,547 | +1% | +$148K |
|
22
Amazon
AMZN
$2.44T
| $10.8M | 1.43% | 18,267 +479 | +3% | +$284K |
|
23
UnitedHealth
UNH
$281B
| $10.8M | 1.42% | 83,647 +50 | +0.1% | +$6.45K |
|
24
Medtronic
MDT
$119B
| $10.7M | 1.41% | 142,010 +1,847 | +1% | +$139K |
|
|
25
Verizon
VZ
$186B
| $10.6M | 1.4% | 196,102 +159,617 | +437% | +$8.63M |
|