BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$837M
AUM Growth
+$837M
(+15%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
191
New
24
Increased
29
Reduced
87
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 4 |
Amgen
AMGN
|
$9.63M |
| 5 |
Becton Dickinson
BDX
|
$9.24M |
Top Sells
| 1 |
Capital One
COF
|
$8.44M |
| 2 |
Equifax
EFX
|
$4.49M |
| 3 |
Goodyear
GT
|
$3.08M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
Cisco
CSCO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.6M | 4.13% | +224,192 | New | +$34.6M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 3.73% | 210,729 +784 | +0.4% | +$116K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.8M | 3.32% | 347,112 +5,974 | +2% | +$479K |
|
|
4
Amazon
AMZN
$2.44T
| $25M | 2.99% | +26,024 | New | +$25M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.3M | 2.78% | 264,347 +4,162 | +2% | +$366K |
|
6
Microsoft
MSFT
$3.77T
| $22.5M | 2.69% | 302,001 -4,965 | -2% | -$370K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 2.53% | 22,073 -468 | -2% | -$449K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 2.41% | 80,112 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.34% | 150,692 -2,624 | -2% | -$341K |
|
10
Citigroup
C
$178B
| $18.5M | 2.21% | 254,753 +51,711 | +25% | +$3.76M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 2.2% | 107,695 -4,116 | -4% | -$703K |
|
12
JPMorgan Chase
JPM
$829B
| $17.4M | 2.07% | 181,728 -4,939 | -3% | -$472K |
|
13
PepsiCo
PEP
$204B
| $16.9M | 2.02% | 151,380 -3,572 | -2% | -$398K |
|
14
Procter & Gamble
PG
$368B
| $16M | 1.91% | 175,442 -3,326 | -2% | -$303K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.89% | +86,080 | New | +$15.8M |
|
16
Exxon Mobil
XOM
$487B
| $14.7M | 1.76% | 179,498 -3,366 | -2% | -$276K |
|
17
Chevron
CVX
$324B
| $14.3M | 1.71% | 121,945 -1,730 | -1% | -$203K |
|
18
Pfizer
PFE
$141B
| $13.4M | 1.6% | 375,641 -6,749 | -2% | -$241K |
|
19
Wells Fargo
WFC
$263B
| $13.3M | 1.59% | 241,470 -5,487 | -2% | -$303K |
|
20
Walt Disney
DIS
$213B
| $12M | 1.44% | 122,219 -2,240 | -2% | -$221K |
|
21
Oracle
ORCL
$635B
| $10.8M | 1.3% | 224,403 -6,629 | -3% | -$320K |
|
22
Lowe's Companies
LOW
$145B
| $10.7M | 1.28% | 134,317 -5,089 | -4% | -$407K |
|
23
Verizon
VZ
$186B
| $10.6M | 1.26% | 213,614 -4,603 | -2% | -$228K |
|
24
Medtronic
MDT
$119B
| $9.77M | 1.17% | 125,666 -4,455 | -3% | -$346K |
|
25
Intel
INTC
$107B
| $9.75M | 1.17% | 256,019 -3,930 | -2% | -$150K |
|