BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$779M
AUM Growth
+$779M
(+2.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
204
New
4
Increased
75
Reduced
74
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.97M |
| 2 |
Valero Energy
VLO
|
$2.57M |
| 3 |
Altria Group
MO
|
$2.33M |
| 4 |
Merck
MRK
|
$2.27M |
| 5 |
Procter & Gamble
PG
|
$2.25M |
Top Sells
| 1 |
American International
AIG
|
$5.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.47M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.45M |
| 4 |
Goldman Sachs
GS
|
$2.18M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.95M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 3.13% | 212,368 +2,304 | +1% | +$265K |
|
2
Apple
AAPL
$3.45T
| $24.4M | 3.13% | 254,720 +3,719 | +1% | +$356K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.7M | 2.91% | 280,508 +15,920 | +6% | +$1.29M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 2.64% | 98,250 -1,603 | -2% | -$336K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.54% | 163,099 +3,279 | +2% | +$398K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.7M | 2.4% | 208,948 +10,326 | +5% | +$923K |
|
7
Pfizer
PFE
$141B
| $17.7M | 2.27% | 502,654 +836 | +0.2% | +$29.4K |
|
8
PepsiCo
PEP
$204B
| $17.5M | 2.25% | 165,465 +1,260 | +0.8% | +$133K |
|
|
9
Procter & Gamble
PG
$368B
| $16M | 2.05% | 188,945 +26,579 | +16% | +$2.25M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2.04% | 23,000 +648 | +3% | +$448K |
|
11
Nike
NKE
$114B
| $15.5M | 1.99% | 280,764 -3,937 | -1% | -$217K |
|
12
Oracle
ORCL
$635B
| $15.1M | 1.94% | 368,931 +3,023 | +0.8% | +$124K |
|
13
Microsoft
MSFT
$3.77T
| $14.6M | 1.87% | 285,011 +6,500 | +2% | +$333K |
|
14
Exxon Mobil
XOM
$487B
| $14.1M | 1.81% | 150,348 +748 | +0.5% | +$70.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.77% | 120,911 +1,973 | +2% | +$225K |
|
16
Walt Disney
DIS
$213B
| $13.4M | 1.72% | 137,146 +730 | +0.5% | +$71.4K |
|
17
Chevron
CVX
$324B
| $13.4M | 1.72% | 127,947 +1,117 | +0.9% | +$117K |
|
18
Amazon
AMZN
$2.44T
| $13M | 1.67% | 18,229 -38 | -0.2% | -$27.2K |
|
19
GE Aerospace
GE
$292B
| $13M | 1.67% | 413,118 +7,555 | +2% | +$238K |
|
20
Wells Fargo
WFC
$263B
| $12.6M | 1.62% | 265,972 +5,952 | +2% | +$282K |
|
21
Lowe's Companies
LOW
$145B
| $12.6M | 1.61% | 158,542 -1,265 | -0.8% | -$100K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.6% | 86,127 +795 | +0.9% | +$115K |
|
23
Medtronic
MDT
$119B
| $12.4M | 1.59% | 142,465 +455 | +0.3% | +$39.5K |
|
24
JPMorgan Chase
JPM
$829B
| $12M | 1.54% | 193,430 +24,539 | +15% | +$1.52M |
|
25
UnitedHealth
UNH
$281B
| $11.8M | 1.51% | 83,406 -241 | -0.3% | -$34K |
|