BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
75
Reduced
186
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 6.99% | 921,668 -74,013 | -7% | -$9.82M |
|
2
Microsoft
MSFT
$3.77T
| $84.6M | 4.84% | 380,472 +5,579 | +1% | +$1.24M |
|
3
Amazon
AMZN
$2.44T
| $78.7M | 4.5% | 24,156 -78 | -0.3% | -$254K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.6M | 3.98% | 836,146 +193,393 | +30% | +$16.1M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.8M | 3.36% | 604,920 +133,272 | +28% | +$12.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 2.36% | 23,561 +157 | +0.7% | +$275K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 2.33% | 109,008 -1,598 | -1% | -$597K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $38.7M | 2.21% | 182,694 -9,704 | -5% | -$2.06M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 1.79% | 159,366 -6,398 | -4% | -$1.25M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 1.71% | 109,391 +1,589 | +1% | +$434K |
|
11
JPMorgan Chase
JPM
$829B
| $29.5M | 1.69% | 232,480 -2,229 | -0.9% | -$283K |
|
12
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.65% | 183,255 +3,153 | +2% | +$496K |
|
13
Mastercard
MA
$538B
| $28.4M | 1.63% | 79,664 +740 | +0.9% | +$264K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 1.54% | 422,405 +341,812 | +424% | +$21.8M |
|
15
PepsiCo
PEP
$204B
| $24.6M | 1.41% | 166,189 +271 | +0.2% | +$40.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 1.35% | 101,504 -3,651 | -3% | -$847K |
|
17
Nike
NKE
$114B
| $22.6M | 1.29% | 159,480 -4,534 | -3% | -$641K |
|
18
Lowe's Companies
LOW
$145B
| $19.7M | 1.13% | 123,025 -887 | -0.7% | -$142K |
|
19
Target
TGT
$43.6B
| $19.6M | 1.12% | 110,765 +766 | +0.7% | +$135K |
|
20
Qualcomm
QCOM
$173B
| $19.4M | 1.11% | 127,579 +12,717 | +11% | +$1.94M |
|
21
Procter & Gamble
PG
$368B
| $19.4M | 1.11% | 139,501 +9,830 | +8% | +$1.37M |
|
22
Danaher
DHR
$147B
| $18.9M | 1.08% | 84,957 -386 | -0.5% | -$85.7K |
|
23
Applied Materials
AMAT
$128B
| $18.7M | 1.07% | 216,800 +16,028 | +8% | +$1.38M |
|
24
Pfizer
PFE
$141B
| $17.9M | 1.03% | 487,330 +11,690 | +2% | +$430K |
|
25
Verizon
VZ
$186B
| $17.8M | 1.02% | 302,393 -1,993 | -0.7% | -$117K |
|