BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+20.4%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
18
Increased
86
Reduced
158
Closed
9
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.14M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Altria Group
MO
|
$4.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.77M |
| 2 |
CBRE Group
CBRE
|
$6.42M |
| 3 |
Medtronic
MDT
|
$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Amazon
AMZN
|
$2.99M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.3M | 6.52% | 258,609 +6,839 | +3% | +$2.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.9M | 5.46% | 387,934 +22,491 | +6% | +$4.58M |
|
|
3
Amazon
AMZN
$2.44T
| $70.7M | 4.89% | 25,626 -1,085 | -4% | -$2.99M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.9M | 3.52% | 615,960 +16,989 | +3% | +$1.4M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.4M | 3% | 456,429 +10,960 | +2% | +$1.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 2.4% | 24,575 +416 | +2% | +$588K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 2.36% | 110,869 -975 | -0.9% | -$301K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $33.8M | 2.33% | 196,688 -3,963 | -2% | -$680K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.78% | 183,110 +6,318 | +4% | +$889K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 1.69% | 170,681 -6,755 | -4% | -$967K |
|
11
Mastercard
MA
$538B
| $23.5M | 1.62% | 79,392 +2,708 | +4% | +$801K |
|
12
JPMorgan Chase
JPM
$829B
| $22.3M | 1.54% | 237,428 +1,444 | +0.6% | +$136K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.53% | 97,698 -428 | -0.4% | -$97.2K |
|
14
PepsiCo
PEP
$204B
| $22.1M | 1.53% | 166,872 -664 | -0.4% | -$87.8K |
|
15
Intel
INTC
$107B
| $18.9M | 1.3% | 315,226 -36,275 | -10% | -$2.17M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.28% | 103,329 -4,829 | -4% | -$862K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 1.18% | 82,230 -5,517 | -6% | -$1.14M |
|
18
Lowe's Companies
LOW
$145B
| $16.9M | 1.17% | 125,055 -699 | -0.6% | -$94.5K |
|
19
Walt Disney
DIS
$213B
| $16.8M | 1.16% | 150,824 +610 | +0.4% | +$68K |
|
20
Nike
NKE
$114B
| $16.5M | 1.14% | 167,876 +133 | +0.1% | +$13K |
|
21
Procter & Gamble
PG
$368B
| $16M | 1.11% | 133,963 -1,981 | -1% | -$237K |
|
22
Pfizer
PFE
$141B
| $15.5M | 1.07% | 474,025 +4,069 | +0.9% | +$133K |
|
23
Danaher
DHR
$147B
| $15.4M | 1.06% | 87,028 +428 | +0.5% | +$75.7K |
|
24
Accenture
ACN
$162B
| $14.5M | 1% | 67,318 -288 | -0.4% | -$61.8K |
|
25
Amgen
AMGN
$155B
| $13.9M | 0.96% | 58,972 +1,250 | +2% | +$295K |
|