BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.68%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$765M
AUM Growth
+$765M
(-1.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
204
New
8
Increased
30
Reduced
105
Closed
15
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$4.62M |
| 2 |
Fortive
FTV
|
$4.56M |
| 3 |
McKesson
MCK
|
$4.18M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Fiserv
FI
|
$2.57M |
Top Sells
| 1 |
Ford
F
|
$5.57M |
| 2 |
Nike
NKE
|
$4.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
VF Corp
VFC
|
$3.23M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.17% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 3.6% | 243,825 -10,895 | -4% | -$1.23M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $26.5M | 3.47% | 213,433 +1,065 | +0.5% | +$132K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.1M | 3.02% | 286,370 +5,862 | +2% | +$472K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.5M | 2.55% | 217,665 +8,717 | +4% | +$781K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.42% | 156,652 -6,447 | -4% | -$762K |
|
|
6
Amazon
AMZN
$2.44T
| $18.1M | 2.37% | 21,643 +3,414 | +19% | +$2.86M |
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 2.3% | 305,379 +20,368 | +7% | +$1.17M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 2.3% | 81,279 -16,971 | -17% | -$3.67M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.28% | 22,478 -522 | -2% | -$406K |
|
10
PepsiCo
PEP
$204B
| $17.4M | 2.27% | 159,639 -5,826 | -4% | -$634K |
|
11
Procter & Gamble
PG
$368B
| $16.4M | 2.14% | 182,808 -6,137 | -3% | -$551K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 2.01% | 120,046 -865 | -0.7% | -$111K |
|
13
Oracle
ORCL
$635B
| $14M | 1.83% | 356,637 -12,294 | -3% | -$483K |
|
14
Exxon Mobil
XOM
$487B
| $13.7M | 1.79% | 157,282 +6,934 | +5% | +$605K |
|
|
15
Pfizer
PFE
$141B
| $13.7M | 1.79% | 405,193 -97,461 | -19% | -$3.3M |
|
16
Chevron
CVX
$324B
| $12.9M | 1.68% | 125,035 -2,912 | -2% | -$300K |
|
17
JPMorgan Chase
JPM
$829B
| $12.5M | 1.63% | 187,035 -6,395 | -3% | -$426K |
|
18
Walt Disney
DIS
$213B
| $12.1M | 1.58% | 130,534 -6,612 | -5% | -$614K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.58% | 83,518 -2,609 | -3% | -$377K |
|
20
Medtronic
MDT
$119B
| $11.8M | 1.54% | 136,256 -6,209 | -4% | -$536K |
|
21
GE Aerospace
GE
$292B
| $11.8M | 1.54% | 397,046 -16,072 | -4% | -$476K |
|
22
Wells Fargo
WFC
$263B
| $11.4M | 1.49% | 257,809 -8,163 | -3% | -$361K |
|
23
UnitedHealth
UNH
$281B
| $11.2M | 1.46% | 79,638 -3,768 | -5% | -$528K |
|
24
Verizon
VZ
$186B
| $11M | 1.43% | 211,065 +8,006 | +4% | +$416K |
|
25
Lowe's Companies
LOW
$145B
| $10.9M | 1.42% | 150,748 -7,794 | -5% | -$563K |
|