BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$1.08B
(+7%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$6.31M |
| 2 |
Cummins
CMI
|
$3.17M |
| 3 |
Omnicom Group
OMC
|
$2.17M |
| 4 |
Comcast
CMCSA
|
$2.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
Top Sells
| 1 |
Robert Half
RHI
|
$5.87M |
| 2 |
Gentex
GNTX
|
$4.2M |
| 3 |
GE Aerospace
GE
|
$3M |
| 4 |
Citigroup
C
|
$2.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.3M | 4.84% | 231,676 -1,238 | -0.5% | -$279K |
|
2
Amazon
AMZN
$2.44T
| $49.5M | 4.58% | 24,716 -482 | -2% | -$965K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43M | 3.98% | 549,720 -11 | -0% | -$860 |
|
4
Microsoft
MSFT
$3.77T
| $37M | 3.43% | 323,760 +4,242 | +1% | +$485K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $36.3M | 3.37% | 215,641 -6,803 | -3% | -$1.15M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.8M | 3.22% | 416,609 -387 | -0.1% | -$32.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 2.62% | 23,680 +393 | +2% | +$469K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 2.17% | 80,627 -3,645 | -4% | -$1.06M |
|
9
JPMorgan Chase
JPM
$829B
| $23.1M | 2.14% | 204,915 +6,361 | +3% | +$718K |
|
10
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.08% | 162,164 +1,598 | +1% | +$221K |
|
11
Pfizer
PFE
$141B
| $20M | 1.86% | 454,682 +2,362 | +0.5% | +$104K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.83% | 92,271 +968 | +1% | +$207K |
|
13
PepsiCo
PEP
$204B
| $18.5M | 1.72% | 165,796 +1,495 | +0.9% | +$167K |
|
14
Exxon Mobil
XOM
$487B
| $17.2M | 1.59% | 202,339 +4,963 | +3% | +$422K |
|
15
Chevron
CVX
$324B
| $16.9M | 1.56% | 137,991 +4,029 | +3% | +$493K |
|
16
Mastercard
MA
$538B
| $16.2M | 1.5% | 72,699 +862 | +1% | +$192K |
|
|
17
Citigroup
C
$178B
| $16.2M | 1.5% | 225,505 -35,918 | -14% | -$2.58M |
|
18
Procter & Gamble
PG
$368B
| $15.9M | 1.48% | 191,495 +1,129 | +0.6% | +$94K |
|
19
Lowe's Companies
LOW
$145B
| $15.4M | 1.42% | 133,801 -723 | -0.5% | -$83K |
|
20
Walt Disney
DIS
$213B
| $15M | 1.39% | 128,475 +1,312 | +1% | +$153K |
|
21
Nike
NKE
$114B
| $14.8M | 1.37% | 174,331 -2,415 | -1% | -$205K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.31% | 86,194 +586 | +0.7% | +$96.4K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 1.28% | 77,870 +6,400 | +9% | +$1.13M |
|
24
Intel
INTC
$107B
| $13.1M | 1.22% | 277,982 +10,155 | +4% | +$480K |
|
25
Accenture
ACN
$162B
| $13.1M | 1.22% | 77,133 +1,123 | +1% | +$191K |
|