BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.89%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$727M
AUM Growth
+$727M
(-12%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
192
New
6
Increased
47
Reduced
81
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Amazon
AMZN
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.8M |
| 4 |
Becton Dickinson
BDX
|
$9.32M |
| 5 |
Amgen
AMGN
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 12.4% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $29.6M | 4.07% | 209,945 -2,432 | -1% | -$343K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 3.76% | 341,138 +14,025 | +4% | +$1.12M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.8M | 3.13% | 260,185 +9,907 | +4% | +$867K |
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 2.91% | 306,966 -2,159 | -0.7% | -$149K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 2.82% | 22,541 -326 | -1% | -$296K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.79% | 153,316 -3,340 | -2% | -$442K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 2.66% | 80,112 -429 | -0.5% | -$104K |
|
8
PepsiCo
PEP
$204B
| $17.9M | 2.46% | 154,952 -3,063 | -2% | -$354K |
|
9
JPMorgan Chase
JPM
$829B
| $17.1M | 2.35% | 186,667 -3,861 | -2% | -$353K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.32% | 111,811 -2,764 | -2% | -$417K |
|
11
Procter & Gamble
PG
$368B
| $15.6M | 2.14% | 178,768 -2,775 | -2% | -$242K |
|
12
Exxon Mobil
XOM
$487B
| $14.8M | 2.03% | 182,864 +1,062 | +0.6% | +$85.7K |
|
13
Wells Fargo
WFC
$263B
| $13.7M | 1.88% | 246,957 -4,167 | -2% | -$231K |
|
14
Citigroup
C
$178B
| $13.6M | 1.87% | 203,042 -3,514 | -2% | -$235K |
|
15
Walt Disney
DIS
$213B
| $13.2M | 1.82% | 124,459 -3,515 | -3% | -$373K |
|
16
Chevron
CVX
$324B
| $12.9M | 1.77% | 123,675 -1,666 | -1% | -$174K |
|
17
Pfizer
PFE
$141B
| $12.8M | 1.77% | 382,390 -3,039 | -0.8% | -$102K |
|
18
Oracle
ORCL
$635B
| $11.6M | 1.59% | 231,032 -5,543 | -2% | -$278K |
|
19
Medtronic
MDT
$119B
| $11.5M | 1.59% | 130,121 -3,144 | -2% | -$279K |
|
20
Lowe's Companies
LOW
$145B
| $10.8M | 1.49% | 139,406 -6,305 | -4% | -$489K |
|
21
Nike
NKE
$114B
| $10.8M | 1.48% | 182,677 -8,725 | -5% | -$515K |
|
22
GE Aerospace
GE
$292B
| $10.5M | 1.44% | 387,240 -10,162 | -3% | -$274K |
|
23
Altria Group
MO
$113B
| $9.98M | 1.37% | 133,960 -2,076 | -2% | -$155K |
|
24
Verizon
VZ
$186B
| $9.75M | 1.34% | 218,217 -3,139 | -1% | -$140K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.25M | 1.27% | 67,618 +625 | +0.9% | +$85.5K |
|