BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+8.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.99B
AUM Growth
+$1.99B
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
322
New
11
Increased
125
Reduced
129
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.78M |
| 3 |
Colgate-Palmolive
CL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$5.96M |
| 5 |
BorgWarner
BWA
|
$5.92M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.1M |
| 2 |
Fortive
FTV
|
$5.81M |
| 3 |
RLI Corp
RLI
|
$2.64M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 5 |
Amazon
AMZN
|
$1.32M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 5.93% | 967,132 +45,464 | +5% | +$5.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.7M | 4.8% | 405,744 +25,272 | +7% | +$5.96M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.3M | 3.73% | 900,335 +64,189 | +8% | +$5.3M |
|
|
4
Amazon
AMZN
$2.44T
| $73.4M | 3.68% | 23,728 -428 | -2% | -$1.32M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $59.8M | 3% | 642,341 +37,421 | +6% | +$3.48M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $52.1M | 2.61% | 25,171 +1,610 | +7% | +$3.33M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 2.15% | 108,196 -812 | -0.7% | -$322K |
|
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $41.5M | 2.08% | +2,046,847 | New | +$41.5M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $39.5M | 1.98% | 176,600 -6,094 | -3% | -$1.36M |
|
10
JPMorgan Chase
JPM
$829B
| $36.9M | 1.85% | 242,718 +10,238 | +4% | +$1.56M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $34.4M | 1.73% | 155,645 -3,721 | -2% | -$822K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 1.72% | 116,609 +7,218 | +7% | +$2.13M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 1.69% | 131,965 +30,461 | +30% | +$7.78M |
|
14
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.61% | 195,479 +12,224 | +7% | +$2.01M |
|
15
Mastercard
MA
$538B
| $30.5M | 1.53% | 85,548 +5,884 | +7% | +$2.09M |
|
16
Applied Materials
AMAT
$128B
| $30.2M | 1.51% | 225,884 +9,084 | +4% | +$1.21M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28M | 1.4% | 429,955 +7,550 | +2% | +$492K |
|
18
PepsiCo
PEP
$204B
| $27.1M | 1.36% | 191,727 +25,538 | +15% | +$3.61M |
|
19
Lowe's Companies
LOW
$145B
| $24.3M | 1.22% | 127,948 +4,923 | +4% | +$936K |
|
20
Target
TGT
$43.6B
| $23.2M | 1.17% | 117,227 +6,462 | +6% | +$1.28M |
|
21
Intel
INTC
$107B
| $21.8M | 1.09% | 340,381 +17,879 | +6% | +$1.14M |
|
22
Nike
NKE
$114B
| $21.8M | 1.09% | 163,857 +4,377 | +3% | +$582K |
|
23
Midland States Bancorp
MSBI
$397M
| $21.1M | 1.06% | 759,286 | – | – |
|
24
Qualcomm
QCOM
$173B
| $19.9M | 1% | 150,423 +22,844 | +18% | +$3.03M |
|
25
Procter & Gamble
PG
$368B
| $19.6M | 0.99% | 145,048 +5,547 | +4% | +$751K |
|