BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
96
Reduced
154
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 3 |
Cummins
CMI
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.93M |
| 5 |
Sherwin-Williams
SHW
|
$2.19M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.15M |
| 3 |
Tyson Foods
TSN
|
$3.56M |
| 4 |
Merck
MRK
|
$2.01M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.4% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $131M | 6.12% | 956,335 -10,797 | -1% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 5.2% | 410,471 +4,727 | +1% | +$1.28M |
|
3
Amazon
AMZN
$2.44T
| $81M | 3.79% | 23,543 -185 | -0.8% | -$636K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79M | 3.69% | 955,348 +55,013 | +6% | +$4.55M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 3.02% | 25,788 +617 | +2% | +$1.55M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $64M | 2.99% | 673,112 +30,771 | +5% | +$2.93M |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $47M | 2.2% | 2,087,213 +40,366 | +2% | +$909K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 2.14% | 107,160 -1,036 | -1% | -$443K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 1.91% | 117,205 +596 | +0.5% | +$207K |
|
10
JPMorgan Chase
JPM
$829B
| $38.2M | 1.78% | 245,314 +2,596 | +1% | +$404K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 1.76% | 135,280 +3,315 | +3% | +$921K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $36.2M | 1.69% | 149,565 -27,035 | -15% | -$6.54M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $34.6M | 1.62% | 150,714 -4,931 | -3% | -$1.13M |
|
14
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.53% | 198,452 +2,973 | +2% | +$490K |
|
15
Applied Materials
AMAT
$128B
| $32.3M | 1.51% | 227,071 +1,187 | +0.5% | +$169K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.1M | 1.5% | 441,471 +11,516 | +3% | +$838K |
|
17
Mastercard
MA
$538B
| $31.6M | 1.48% | 86,488 +940 | +1% | +$343K |
|
18
PepsiCo
PEP
$204B
| $28.7M | 1.34% | 193,472 +1,745 | +0.9% | +$259K |
|
19
Target
TGT
$43.6B
| $28.1M | 1.31% | 116,074 -1,153 | -1% | -$279K |
|
20
Nike
NKE
$114B
| $24.9M | 1.17% | 161,386 -2,471 | -2% | -$382K |
|
21
Lowe's Companies
LOW
$145B
| $24.3M | 1.13% | 125,024 -2,924 | -2% | -$567K |
|
22
Danaher
DHR
$147B
| $22.4M | 1.05% | 83,430 -2,017 | -2% | -$541K |
|
23
Qualcomm
QCOM
$173B
| $21.9M | 1.02% | 153,141 +2,718 | +2% | +$388K |
|
24
Pfizer
PFE
$141B
| $21.4M | 1% | 545,507 +16,000 | +3% | +$627K |
|
25
Accenture
ACN
$162B
| $20.7M | 0.97% | 70,296 -594 | -0.8% | -$175K |
|