BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.26%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$783M
AUM Growth
+$783M
(-6.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
78
Reduced
49
Closed
26
Top Buys
| 1 |
Caterpillar
CAT
|
$4.64M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.17M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 12.05% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $32.2M | 4.11% | 211,122 +393 | +0.2% | +$59.9K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.3M | 3.74% | 369,629 +22,517 | +6% | +$1.79M |
|
3
Microsoft
MSFT
$3.77T
| $26.4M | 3.37% | 308,149 +6,148 | +2% | +$526K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.5M | 3.12% | 279,921 +15,574 | +6% | +$1.36M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.94% | 21,968 -105 | -0.5% | -$110K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.75% | 154,262 +3,570 | +2% | +$499K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 2.74% | 80,514 +402 | +0.5% | +$107K |
|
8
JPMorgan Chase
JPM
$829B
| $19.4M | 2.48% | 181,518 -210 | -0.1% | -$22.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.43% | 108,016 +321 | +0.3% | +$56.6K |
|
10
Citigroup
C
$178B
| $18.7M | 2.39% | 251,896 -2,857 | -1% | -$213K |
|
11
PepsiCo
PEP
$204B
| $18.4M | 2.35% | 153,505 +2,125 | +1% | +$255K |
|
12
Procter & Gamble
PG
$368B
| $16.2M | 2.07% | 176,786 +1,344 | +0.8% | +$123K |
|
13
Chevron
CVX
$324B
| $15.3M | 1.96% | 122,436 +491 | +0.4% | +$61.5K |
|
14
Exxon Mobil
XOM
$487B
| $14.6M | 1.86% | 174,168 -5,330 | -3% | -$446K |
|
15
Wells Fargo
WFC
$263B
| $14.5M | 1.85% | 238,940 -2,530 | -1% | -$153K |
|
16
Pfizer
PFE
$141B
| $13.8M | 1.76% | 380,077 +4,436 | +1% | +$161K |
|
17
Walt Disney
DIS
$213B
| $12.9M | 1.65% | 120,150 -2,069 | -2% | -$222K |
|
18
Lowe's Companies
LOW
$145B
| $12.4M | 1.58% | 132,942 -1,375 | -1% | -$128K |
|
19
Intel
INTC
$107B
| $11.7M | 1.5% | 254,287 -1,732 | -0.7% | -$80K |
|
20
Nike
NKE
$114B
| $11.1M | 1.42% | 177,776 -628 | -0.4% | -$39.3K |
|
21
Accenture
ACN
$162B
| $10.9M | 1.39% | 71,276 -163 | -0.2% | -$25K |
|
22
Oracle
ORCL
$635B
| $10.7M | 1.36% | 226,045 +1,642 | +0.7% | +$77.6K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 1.31% | 67,022 +762 | +1% | +$116K |
|
24
Mastercard
MA
$538B
| $10.2M | 1.3% | 67,072 -485 | -0.7% | -$73.4K |
|
25
Medtronic
MDT
$119B
| $10.1M | 1.29% | 125,173 -493 | -0.4% | -$39.8K |
|