BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-11.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$970M
AUM Growth
+$970M
(-10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
22
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.11M |
| 4 |
Cisco
CSCO
|
$3M |
| 5 |
Applied Materials
AMAT
|
$2.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.9M |
| 2 |
Sealed Air
SEE
|
$3.46M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 5 |
Gilead Sciences
GILD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.3M | 4.36% | 543,124 -6,596 | -1% | -$514K |
|
2
Amazon
AMZN
$2.44T
| $37.3M | 3.85% | 24,844 +128 | +0.5% | +$192K |
|
3
Apple
AAPL
$3.45T
| $35.3M | 3.64% | 224,086 -7,590 | -3% | -$1.2M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.2M | 3.52% | 412,249 -4,360 | -1% | -$361K |
|
5
Microsoft
MSFT
$3.77T
| $34.1M | 3.51% | 335,529 +11,769 | +4% | +$1.2M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $30.1M | 3.1% | 224,567 +8,926 | +4% | +$1.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.64% | 24,755 +1,075 | +5% | +$1.11M |
|
8
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.24% | 168,118 +5,954 | +4% | +$768K |
|
9
JPMorgan Chase
JPM
$829B
| $21.1M | 2.17% | 215,924 +11,009 | +5% | +$1.07M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 2.12% | 82,150 +1,523 | +2% | +$381K |
|
11
Pfizer
PFE
$141B
| $19.7M | 2.03% | 450,605 -4,077 | -0.9% | -$178K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.01% | 95,328 +3,057 | +3% | +$624K |
|
13
PepsiCo
PEP
$204B
| $18.7M | 1.93% | 169,145 +3,349 | +2% | +$370K |
|
14
Procter & Gamble
PG
$368B
| $18.3M | 1.89% | 198,999 +7,504 | +4% | +$690K |
|
15
Chevron
CVX
$324B
| $15.4M | 1.58% | 141,273 +3,282 | +2% | +$357K |
|
16
Walt Disney
DIS
$213B
| $14.7M | 1.52% | 134,508 +6,033 | +5% | +$662K |
|
17
Exxon Mobil
XOM
$487B
| $14.6M | 1.5% | 214,062 +11,723 | +6% | +$799K |
|
18
Mastercard
MA
$538B
| $14.5M | 1.5% | 77,056 +4,357 | +6% | +$822K |
|
19
Intel
INTC
$107B
| $14.1M | 1.45% | 300,285 +22,303 | +8% | +$1.05M |
|
20
Verizon
VZ
$186B
| $13.7M | 1.42% | 244,439 +12,990 | +6% | +$730K |
|
21
Nike
NKE
$114B
| $13.3M | 1.37% | 178,791 +4,460 | +3% | +$331K |
|
22
Lowe's Companies
LOW
$145B
| $12.7M | 1.31% | 137,731 +3,930 | +3% | +$363K |
|
23
CBRE Group
CBRE
$48.2B
| $12.5M | 1.29% | 312,179 +15,664 | +5% | +$627K |
|
24
Citigroup
C
$178B
| $12.3M | 1.27% | 237,131 +11,626 | +5% | +$605K |
|
25
Medtronic
MDT
$119B
| $12.3M | 1.27% | 135,728 +3,797 | +3% | +$345K |
|