BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.58%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
461
New
138
Increased
159
Reduced
114
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.27M |
| 4 |
Altria Group
MO
|
$2.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.58M |
| 2 |
Exxon Mobil
XOM
|
$4.34M |
| 3 |
McKesson
MCK
|
$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.34M |
| 5 |
EOG Resources
EOG
|
$2.05M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.8M | 4.78% | 248,048 -950 | -0.4% | -$279K |
|
2
Microsoft
MSFT
$3.77T
| $56M | 3.68% | 355,297 +5,040 | +1% | +$795K |
|
3
Amazon
AMZN
$2.44T
| $49.6M | 3.26% | 26,831 -18 | -0.1% | -$33.3K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.6M | 2.93% | 549,854 +4,722 | +0.9% | +$383K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.9M | 2.49% | 414,920 +2,825 | +0.7% | +$258K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $36.2M | 2.38% | 203,124 -329 | -0.2% | -$58.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 2.15% | 101,802 -2,671 | -3% | -$860K |
|
8
JPMorgan Chase
JPM
$829B
| $31.8M | 2.09% | 228,434 -202 | -0.1% | -$28.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 2.08% | 23,645 +91 | +0.4% | +$122K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $29.1M | 1.91% | 175,577 +1,736 | +1% | +$288K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.66% | 173,004 +1,728 | +1% | +$252K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.58% | 106,503 +60 | +0.1% | +$13.6K |
|
13
PepsiCo
PEP
$204B
| $23M | 1.51% | 168,490 -326 | -0.2% | -$44.6K |
|
14
Mastercard
MA
$538B
| $22.2M | 1.46% | 74,443 +316 | +0.4% | +$94.4K |
|
15
Procter & Gamble
PG
$368B
| $21.8M | 1.43% | 174,558 -727 | -0.4% | -$90.8K |
|
16
Walt Disney
DIS
$213B
| $21.1M | 1.38% | 145,817 -846 | -0.6% | -$122K |
|
17
Intel
INTC
$107B
| $20.5M | 1.35% | 342,333 +4,878 | +1% | +$292K |
|
18
Citigroup
C
$178B
| $20.2M | 1.33% | 252,767 +549 | +0.2% | +$43.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.3% | 96,364 +1,008 | +1% | +$207K |
|
20
Pfizer
PFE
$141B
| $18.8M | 1.23% | 478,712 +16,526 | +4% | +$647K |
|
21
Nike
NKE
$114B
| $17.7M | 1.16% | 174,593 -1,893 | -1% | -$192K |
|
22
CBRE Group
CBRE
$48.2B
| $17.5M | 1.15% | 285,005 +20,267 | +8% | +$1.24M |
|
23
Chevron
CVX
$324B
| $17M | 1.12% | 140,949 +1,570 | +1% | +$189K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 1.11% | 87,336 +3,356 | +4% | +$650K |
|
25
Align Technology
ALGN
$10.3B
| $16.2M | 1.06% | 58,035 | – | – |
|