BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.39B
AUM Growth
+$1.39B
(+32%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
326
New
110
Increased
158
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$33.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$677K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$441K |
| 5 |
Vanguard Growth ETF
VUG
|
$380K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.8M | 4.02% | 248,998 +55,575 | +29% | +$12.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.7M | 3.51% | 350,257 +53,776 | +18% | +$7.48M |
|
3
Amazon
AMZN
$2.44T
| $46.6M | 3.36% | 26,849 +3,464 | +15% | +$6.01M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.2M | 3.19% | 545,132 +13,201 | +2% | +$1.07M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.6M | 2.71% | 412,095 +8,828 | +2% | +$805K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $33.5M | 2.42% | +203,453 | New | +$33.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 2.24% | 104,473 +18,286 | +21% | +$5.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 2.07% | 23,554 +916 | +4% | +$1.12M |
|
9
JPMorgan Chase
JPM
$829B
| $26.9M | 1.94% | 228,636 +30,856 | +16% | +$3.63M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 1.9% | 173,841 +4,462 | +3% | +$675K |
|
11
PepsiCo
PEP
$204B
| $23.1M | 1.67% | 168,816 +17,825 | +12% | +$2.44M |
|
12
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.6% | 171,276 +25,017 | +17% | +$3.24M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 1.6% | 106,443 +19,149 | +22% | +$3.98M |
|
|
14
Procter & Gamble
PG
$368B
| $21.8M | 1.57% | 175,285 -5,442 | -3% | -$677K |
|
15
Mastercard
MA
$538B
| $20.1M | 1.45% | 74,127 +4,145 | +6% | +$1.13M |
|
16
Walt Disney
DIS
$213B
| $19.1M | 1.38% | 146,663 +13,685 | +10% | +$1.78M |
|
17
Exxon Mobil
XOM
$487B
| $17.6M | 1.27% | 249,001 +46,487 | +23% | +$3.28M |
|
18
Citigroup
C
$178B
| $17.4M | 1.26% | 252,218 +35,432 | +16% | +$2.45M |
|
19
Intel
INTC
$107B
| $17.4M | 1.25% | 337,455 +68,591 | +26% | +$3.53M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.23% | 95,356 +15,754 | +20% | +$2.81M |
|
21
Pfizer
PFE
$141B
| $16.6M | 1.2% | 462,186 +41,105 | +10% | +$1.48M |
|
22
Nike
NKE
$114B
| $16.6M | 1.2% | 176,486 +22,159 | +14% | +$2.08M |
|
23
Chevron
CVX
$324B
| $16.5M | 1.19% | 139,379 +9,170 | +7% | +$1.09M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 1.09% | 83,980 +2,828 | +3% | +$509K |
|
25
Comcast
CMCSA
$125B
| $14.4M | 1.04% | 320,272 +25,067 | +8% | +$1.13M |
|