BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.84%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.3%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
31
Reduced
125
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.2M |
| 2 |
Goldman Sachs
GS
|
$3.13M |
| 3 |
Boeing
BA
|
$2.25M |
| 4 |
DocuSign
DOCU
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $44.3M | 4.21% | 23,385 -2,095 | -8% | -$3.97M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.9M | 4.08% | 531,931 -979 | -0.2% | -$79K |
|
|
3
Microsoft
MSFT
$3.77T
| $39.7M | 3.77% | 296,481 -36,734 | -11% | -$4.92M |
|
|
4
Apple
AAPL
$3.45T
| $38.3M | 3.64% | 193,423 -29,223 | -13% | -$5.78M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.2M | 3.44% | 403,267 -1,188 | -0.3% | -$107K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 2.5% | 169,379 -55,951 | -25% | -$8.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 2.4% | 86,187 +3,112 | +4% | +$912K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 2.32% | 22,638 -1,771 | -7% | -$1.91M |
|
9
JPMorgan Chase
JPM
$829B
| $22.1M | 2.1% | 197,780 -17,188 | -8% | -$1.92M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.93% | 146,259 -21,213 | -13% | -$2.95M |
|
11
Procter & Gamble
PG
$368B
| $19.8M | 1.88% | 180,727 -16,461 | -8% | -$1.8M |
|
12
PepsiCo
PEP
$204B
| $19.8M | 1.88% | 150,991 -16,489 | -10% | -$2.16M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.77% | 87,294 -7,498 | -8% | -$1.6M |
|
14
Walt Disney
DIS
$213B
| $18.6M | 1.76% | 132,978 -20,696 | -13% | -$2.89M |
|
15
Mastercard
MA
$538B
| $18.5M | 1.76% | 69,982 -6,400 | -8% | -$1.69M |
|
16
Pfizer
PFE
$141B
| $18.2M | 1.73% | 421,081 -22,872 | -5% | -$991K |
|
17
Chevron
CVX
$324B
| $16.2M | 1.54% | 130,209 -10,832 | -8% | -$1.35M |
|
18
Align Technology
ALGN
$10.3B
| $15.9M | 1.51% | 58,035 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $15.5M | 1.47% | 202,514 -10,791 | -5% | -$827K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.46% | 79,602 -4,182 | -5% | -$807K |
|
21
Citigroup
C
$178B
| $15.2M | 1.44% | 216,786 -17,707 | -8% | -$1.24M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 1.38% | 81,152 +2,188 | +3% | +$392K |
|
23
CBRE Group
CBRE
$48.2B
| $13.5M | 1.28% | 263,570 -42,693 | -14% | -$2.19M |
|
24
Nike
NKE
$114B
| $13M | 1.23% | 154,327 -21,875 | -12% | -$1.84M |
|
25
Intel
INTC
$107B
| $12.9M | 1.22% | 268,864 -31,879 | -11% | -$1.53M |
|