BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.61%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$949M
AUM Growth
+$949M
(+21%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
208
New
31
Increased
91
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.6M |
| 4 |
CBRE Group
CBRE
|
$13.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.8M |
| 2 |
Altria Group
MO
|
$7.42M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.9M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.1M | 4.44% | 536,418 +166,789 | +45% | +$13.1M |
|
|
2
Apple
AAPL
$3.45T
| $38.2M | 4.02% | +227,384 | New | +$38.2M |
|
|
3
Amazon
AMZN
$2.44T
| $36.7M | 3.87% | +25,381 | New | +$36.7M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.5M | 3.63% | 406,063 +126,142 | +45% | +$10.7M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 3.51% | 219,360 +8,238 | +4% | +$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $29.1M | 3.07% | 319,052 +10,903 | +4% | +$995K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 2.49% | 22,931 +963 | +4% | +$994K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 2.23% | 80,514 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $21.1M | 2.22% | 191,868 +10,350 | +6% | +$1.14M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.13% | 157,471 +3,209 | +2% | +$411K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.86% | +88,323 | New | +$17.6M |
|
12
Citigroup
C
$178B
| $17.4M | 1.83% | 257,443 +5,547 | +2% | +$374K |
|
13
PepsiCo
PEP
$204B
| $17.3M | 1.83% | 158,912 +5,407 | +4% | +$590K |
|
14
Exxon Mobil
XOM
$487B
| $14.7M | 1.54% | 196,415 +22,247 | +13% | +$1.66M |
|
15
Procter & Gamble
PG
$368B
| $14.7M | 1.54% | 184,800 +8,014 | +5% | +$635K |
|
16
Chevron
CVX
$324B
| $14.4M | 1.52% | 126,698 +4,262 | +3% | +$486K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.49% | 88,363 -19,653 | -18% | -$3.14M |
|
18
Pfizer
PFE
$141B
| $13.9M | 1.47% | 392,182 +12,105 | +3% | +$430K |
|
19
Intel
INTC
$107B
| $13.8M | 1.46% | 265,250 +10,963 | +4% | +$571K |
|
|
20
CBRE Group
CBRE
$48.2B
| $13.7M | 1.45% | +290,753 | New | +$13.7M |
|
21
Walt Disney
DIS
$213B
| $12.5M | 1.32% | 124,552 +4,402 | +4% | +$442K |
|
22
Mastercard
MA
$538B
| $12.3M | 1.3% | 70,469 +3,397 | +5% | +$595K |
|
23
Nike
NKE
$114B
| $11.8M | 1.25% | 177,939 +163 | +0.1% | +$10.8K |
|
24
Lowe's Companies
LOW
$145B
| $11.7M | 1.24% | 133,797 +855 | +0.6% | +$75K |
|
25
Accenture
ACN
$162B
| $11.3M | 1.2% | 73,930 +2,654 | +4% | +$407K |
|