BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
46
Reduced
118
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $45.4M | 4.12% | 25,480 +636 | +3% | +$1.13M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.5M | 3.86% | 532,910 -10,214 | -2% | -$815K |
|
3
Apple
AAPL
$3.45T
| $42.3M | 3.84% | 222,646 -1,440 | -0.6% | -$274K |
|
4
Microsoft
MSFT
$3.77T
| $39.3M | 3.57% | 333,215 -2,314 | -0.7% | -$273K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.1M | 3.19% | 404,455 -7,794 | -2% | -$677K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $34.5M | 3.13% | 225,330 +763 | +0.3% | +$117K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.6% | 24,409 -346 | -1% | -$406K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.13% | 83,075 +925 | +1% | +$261K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.4M | 2.13% | 167,472 -646 | -0.4% | -$90.3K |
|
10
JPMorgan Chase
JPM
$829B
| $21.8M | 1.98% | 214,968 -956 | -0.4% | -$96.8K |
|
11
PepsiCo
PEP
$204B
| $20.5M | 1.87% | 167,480 -1,665 | -1% | -$204K |
|
12
Procter & Gamble
PG
$368B
| $20.5M | 1.86% | 197,188 -1,811 | -0.9% | -$188K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.73% | 94,792 -536 | -0.6% | -$108K |
|
14
Pfizer
PFE
$141B
| $18.9M | 1.71% | 443,953 -6,652 | -1% | -$283K |
|
15
Mastercard
MA
$538B
| $18M | 1.63% | 76,382 -674 | -0.9% | -$159K |
|
16
Chevron
CVX
$324B
| $17.4M | 1.58% | 141,041 -232 | -0.2% | -$28.6K |
|
17
Exxon Mobil
XOM
$487B
| $17.2M | 1.57% | 213,305 -757 | -0.4% | -$61.2K |
|
|
18
Walt Disney
DIS
$213B
| $17.1M | 1.55% | 153,674 +19,166 | +14% | +$2.13M |
|
|
19
Align Technology
ALGN
$10.3B
| $16.5M | 1.5% | +58,035 | New | +$16.5M |
|
20
Intel
INTC
$107B
| $16.2M | 1.47% | 300,743 +458 | +0.2% | +$24.6K |
|
21
CBRE Group
CBRE
$48.2B
| $15.1M | 1.38% | 306,263 -5,916 | -2% | -$293K |
|
22
Nike
NKE
$114B
| $14.8M | 1.35% | 176,202 -2,589 | -1% | -$218K |
|
23
Lowe's Companies
LOW
$145B
| $14.8M | 1.35% | 135,364 -2,367 | -2% | -$259K |
|
24
Citigroup
C
$178B
| $14.6M | 1.33% | 234,493 -2,638 | -1% | -$164K |
|
25
Verizon
VZ
$186B
| $14.4M | 1.31% | 243,639 -800 | -0.3% | -$47.3K |
|