BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
335
New
15
Increased
81
Reduced
173
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$85.4M |
| 2 |
RTX Corp
RTX
|
$9.33M |
| 3 |
Midland States Bancorp
MSBI
|
$8.75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.07M |
| 5 |
Verizon
VZ
|
$3.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Merck
MRK
|
$979K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 7.36% | 995,681 +737,072 | +285% | +$85.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $78.9M | 5.03% | 374,893 -13,041 | -3% | -$2.74M |
|
|
3
Amazon
AMZN
$2.44T
| $76.3M | 4.87% | 24,234 -1,392 | -5% | -$4.38M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.3M | 3.4% | 642,753 +26,793 | +4% | +$2.22M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $45.2M | 2.88% | 471,648 +15,219 | +3% | +$1.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 2.36% | 110,606 -263 | -0.2% | -$88.1K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $36M | 2.3% | 192,398 -4,290 | -2% | -$803K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 2.19% | 23,404 -1,171 | -5% | -$1.72M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.8% | 107,802 +10,104 | +10% | +$2.65M |
|
10
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.71% | 180,102 -3,008 | -2% | -$448K |
|
11
Mastercard
MA
$538B
| $26.7M | 1.7% | 78,924 -468 | -0.6% | -$158K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $24.8M | 1.58% | 165,764 -4,917 | -3% | -$736K |
|
13
PepsiCo
PEP
$204B
| $23M | 1.47% | 165,918 -954 | -0.6% | -$132K |
|
14
JPMorgan Chase
JPM
$829B
| $22.6M | 1.44% | 234,709 -2,719 | -1% | -$262K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 1.43% | 105,155 +1,826 | +2% | +$389K |
|
16
Nike
NKE
$114B
| $20.6M | 1.31% | 164,014 -3,862 | -2% | -$485K |
|
17
Lowe's Companies
LOW
$145B
| $20.6M | 1.31% | 123,912 -1,143 | -0.9% | -$190K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.6M | 1.19% | 80,593 -1,637 | -2% | -$378K |
|
19
Danaher
DHR
$147B
| $18.4M | 1.17% | 85,343 -1,685 | -2% | -$363K |
|
|
20
Verizon
VZ
$186B
| $18.1M | 1.16% | 304,386 +64,363 | +27% | +$3.83M |
|
21
Procter & Gamble
PG
$368B
| $18M | 1.15% | 129,671 -4,292 | -3% | -$597K |
|
22
Pfizer
PFE
$141B
| $17.5M | 1.11% | 475,640 +1,615 | +0.3% | +$59.3K |
|
23
Target
TGT
$43.6B
| $17.3M | 1.1% | 109,999 -649 | -0.6% | -$102K |
|
24
Intel
INTC
$107B
| $16.6M | 1.06% | 321,325 +6,099 | +2% | +$316K |
|
25
Amgen
AMGN
$155B
| $15.2M | 0.97% | 59,678 +706 | +1% | +$179K |
|