BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-16.9%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
467
New
11
Increased
107
Reduced
142
Closed
156
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.63M |
| 3 |
Leidos
LDOS
|
$4.83M |
| 4 |
Electronic Arts
EA
|
$4.13M |
| 5 |
Altria Group
MO
|
$3.98M |
Top Sells
| 1 |
Align Technology
ALGN
|
$16.2M |
| 2 |
Cognizant
CTSH
|
$5.86M |
| 3 |
Omnicom Group
OMC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.77M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64M | 5.2% | 251,770 +3,722 | +2% | +$946K |
|
2
Microsoft
MSFT
$3.77T
| $57.6M | 4.68% | 365,443 +10,146 | +3% | +$1.6M |
|
3
Amazon
AMZN
$2.44T
| $52.1M | 4.23% | 26,711 -120 | -0.4% | -$234K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.4M | 3.85% | 598,971 +49,117 | +9% | +$3.89M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $38.8M | 3.15% | 445,469 +30,549 | +7% | +$2.66M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 2.34% | 111,844 +10,042 | +10% | +$2.59M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $28.4M | 2.31% | 200,651 -2,473 | -1% | -$350K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 2.28% | 24,159 +514 | +2% | +$598K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.88% | 176,792 +3,788 | +2% | +$497K |
|
10
JPMorgan Chase
JPM
$829B
| $21.2M | 1.73% | 235,984 +7,550 | +3% | +$680K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.3M | 1.65% | 177,436 +1,859 | +1% | +$213K |
|
12
PepsiCo
PEP
$204B
| $20.1M | 1.64% | 167,536 -954 | -0.6% | -$115K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.61% | 108,158 +1,655 | +2% | +$303K |
|
14
Intel
INTC
$107B
| $19M | 1.55% | 351,501 +9,168 | +3% | +$496K |
|
15
Mastercard
MA
$538B
| $18.5M | 1.51% | 76,684 +2,241 | +3% | +$541K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.33% | 98,126 +1,762 | +2% | +$294K |
|
17
Pfizer
PFE
$141B
| $15.3M | 1.25% | 469,956 -8,756 | -2% | -$286K |
|
|
18
Procter & Gamble
PG
$368B
| $15M | 1.22% | 135,944 -38,614 | -22% | -$4.25M |
|
19
Walt Disney
DIS
$213B
| $14.5M | 1.18% | 150,214 +4,397 | +3% | +$425K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 1.18% | 87,747 +411 | +0.5% | +$67.8K |
|
21
Nike
NKE
$114B
| $13.9M | 1.13% | 167,743 -6,850 | -4% | -$567K |
|
22
Verizon
VZ
$186B
| $12.8M | 1.04% | 238,679 +5,417 | +2% | +$291K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 0.98% | 102,142 +1,014 | +1% | +$120K |
|
24
Danaher
DHR
$147B
| $12M | 0.97% | 86,600 -624 | -0.7% | -$86.4K |
|
25
Amgen
AMGN
$155B
| $11.7M | 0.95% | 57,722 +1,119 | +2% | +$227K |
|