BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.88%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
203
New
7
Increased
104
Reduced
44
Closed
6
Top Buys
| 1 |
Target
TGT
|
$8.5M |
| 2 |
nVent Electric
NVT
|
$5.16M |
| 3 |
Philip Morris
PM
|
$2.7M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$3.42M |
| 3 |
MON
Monsanto Co
MON
|
$744K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$683K |
| 5 |
Meta Platforms (Facebook)
META
|
$535K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.1M | 4.27% | 232,914 +5,530 | +2% | +$1.02M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.9M | 4.26% | 549,731 +13,313 | +2% | +$1.04M |
|
3
Amazon
AMZN
$2.44T
| $42.8M | 4.25% | 25,198 -183 | -0.7% | -$311K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $36.4M | 3.61% | 222,444 +3,084 | +1% | +$505K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.8M | 3.45% | 416,996 +10,933 | +3% | +$913K |
|
6
Microsoft
MSFT
$3.77T
| $31.5M | 3.12% | 319,518 +466 | +0.1% | +$46K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 2.58% | 23,287 +356 | +2% | +$397K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 2.27% | 84,272 +3,758 | +5% | +$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $20.7M | 2.05% | 198,554 +6,686 | +3% | +$697K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.93% | 160,566 +3,095 | +2% | +$376K |
|
11
PepsiCo
PEP
$204B
| $17.9M | 1.77% | 164,301 +5,389 | +3% | +$587K |
|
12
Citigroup
C
$178B
| $17.5M | 1.73% | 261,423 +3,980 | +2% | +$266K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.69% | 91,303 +2,980 | +3% | +$556K |
|
14
Chevron
CVX
$324B
| $16.9M | 1.68% | 133,962 +7,264 | +6% | +$918K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.65% | 85,608 -2,755 | -3% | -$535K |
|
|
16
Pfizer
PFE
$141B
| $16.4M | 1.63% | 452,320 +60,138 | +15% | +$2.18M |
|
17
Exxon Mobil
XOM
$487B
| $16.3M | 1.62% | 197,376 +961 | +0.5% | +$79.5K |
|
18
Procter & Gamble
PG
$368B
| $14.9M | 1.47% | 190,366 +5,566 | +3% | +$434K |
|
19
Mastercard
MA
$538B
| $14.1M | 1.4% | 71,837 +1,368 | +2% | +$269K |
|
20
Nike
NKE
$114B
| $14.1M | 1.4% | 176,746 -1,193 | -0.7% | -$95.1K |
|
21
CBRE Group
CBRE
$48.2B
| $14M | 1.38% | 292,478 +1,725 | +0.6% | +$82.4K |
|
22
Walt Disney
DIS
$213B
| $13.3M | 1.32% | 127,163 +2,611 | +2% | +$274K |
|
23
Intel
INTC
$107B
| $13.3M | 1.32% | 267,827 +2,577 | +1% | +$128K |
|
24
Lowe's Companies
LOW
$145B
| $12.9M | 1.27% | 134,524 +727 | +0.5% | +$69.5K |
|
25
Accenture
ACN
$162B
| $12.4M | 1.23% | 76,010 +2,080 | +3% | +$340K |
|