BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.98%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$791M
AUM Growth
+$791M
(+3.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
204
New
15
Increased
47
Reduced
100
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.28M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
Top Sells
| 1 |
Visa
V
|
$5.47M |
| 2 |
Blackrock
BLK
|
$1.53M |
| 3 |
American International
AIG
|
$1.06M |
| 4 |
Gilead Sciences
GILD
|
$539K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$453K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.41% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $28.6M | 3.61% | 212,101 -1,332 | -0.6% | -$180K |
|
2
Apple
AAPL
$3.45T
| $27.8M | 3.52% | 240,289 -3,536 | -1% | -$410K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.7M | 3.12% | 311,198 +24,828 | +9% | +$1.97M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.4M | 2.58% | 237,835 +20,170 | +9% | +$1.73M |
|
5
Microsoft
MSFT
$3.77T
| $19M | 2.4% | 305,021 -358 | -0.1% | -$22.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.31% | 81,679 +400 | +0.5% | +$89.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.26% | 155,468 -1,184 | -0.8% | -$136K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.19% | 22,459 -19 | -0.1% | -$14.7K |
|
9
PepsiCo
PEP
$204B
| $16.5M | 2.09% | 157,947 -1,692 | -1% | -$177K |
|
10
JPMorgan Chase
JPM
$829B
| $16.2M | 2.05% | 187,738 +703 | +0.4% | +$60.7K |
|
11
Amazon
AMZN
$2.44T
| $15.9M | 2.01% | 21,232 -411 | -2% | -$308K |
|
12
Procter & Gamble
PG
$368B
| $15.2M | 1.92% | 181,008 -1,800 | -1% | -$151K |
|
13
Chevron
CVX
$324B
| $14.7M | 1.85% | 124,620 -415 | -0.3% | -$48.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.83% | 88,727 +5,209 | +6% | +$849K |
|
15
Wells Fargo
WFC
$263B
| $14M | 1.77% | 254,747 -3,062 | -1% | -$169K |
|
16
Exxon Mobil
XOM
$487B
| $13.8M | 1.74% | 152,499 -4,783 | -3% | -$432K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.7% | 116,719 -3,327 | -3% | -$383K |
|
18
Oracle
ORCL
$635B
| $13.4M | 1.7% | 349,077 -7,560 | -2% | -$291K |
|
19
Walt Disney
DIS
$213B
| $13.4M | 1.69% | 128,658 -1,876 | -1% | -$196K |
|
20
Pfizer
PFE
$141B
| $13.1M | 1.65% | 402,504 -2,689 | -0.7% | -$87.3K |
|
21
GE Aerospace
GE
$292B
| $12.5M | 1.58% | 396,461 -585 | -0.1% | -$18.5K |
|
22
UnitedHealth
UNH
$281B
| $12.4M | 1.57% | 77,601 -2,037 | -3% | -$326K |
|
23
Verizon
VZ
$186B
| $11.5M | 1.46% | 216,149 +5,084 | +2% | +$271K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $11.4M | 1.44% | 118,414 -3,308 | -3% | -$319K |
|
25
Schlumberger
SLB
$55B
| $10.9M | 1.38% | 129,612 -1,073 | -0.8% | -$90.1K |
|