BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$2.48B
(+16%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
215
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Texas Instruments
TXN
|
$16.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
$11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.56M |
| 2 |
Target
TGT
|
$5.03M |
| 3 |
Alibaba
BABA
|
$2.44M |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$1.05M |
| 5 |
Invesco Municipal Trust
VKQ
|
$878K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $174M | 7% | 1,228,355 +272,020 | +28% | +$38.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $142M | 5.71% | 503,161 +92,690 | +23% | +$26.1M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84M | 3.38% | 1,019,014 +63,666 | +7% | +$5.25M |
|
4
Amazon
AMZN
$2.44T
| $80M | 3.22% | 24,340 +797 | +3% | +$2.62M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 3.04% | 28,332 +2,544 | +10% | +$6.78M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66M | 2.66% | 698,880 +25,768 | +4% | +$2.43M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 1.99% | 114,989 +7,829 | +7% | +$3.36M |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $46.2M | 1.86% | 2,117,185 +29,972 | +1% | +$653K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $43.1M | 1.74% | 266,839 +68,387 | +34% | +$11M |
|
10
JPMorgan Chase
JPM
$829B
| $41.6M | 1.67% | 253,848 +8,534 | +3% | +$1.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 1.65% | 120,382 +3,177 | +3% | +$1.08M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 1.55% | 140,898 +5,618 | +4% | +$1.53M |
|
13
PepsiCo
PEP
$204B
| $36.9M | 1.49% | 245,595 +52,123 | +27% | +$7.84M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $35.4M | 1.43% | 146,645 -2,920 | -2% | -$706K |
|
15
Mastercard
MA
$538B
| $32.6M | 1.31% | 93,880 +7,392 | +9% | +$2.57M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.5M | 1.31% | 439,155 -2,316 | -0.5% | -$171K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $32.2M | 1.3% | 147,323 -3,391 | -2% | -$742K |
|
18
Procter & Gamble
PG
$368B
| $30.2M | 1.22% | 216,083 +70,012 | +48% | +$9.79M |
|
19
Applied Materials
AMAT
$128B
| $29.9M | 1.2% | 232,151 +5,080 | +2% | +$654K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.13% | 10,453 +5,035 | +93% | +$13.5M |
|
21
Pfizer
PFE
$141B
| $27.9M | 1.12% | 648,694 +103,187 | +19% | +$4.44M |
|
22
Cisco
CSCO
$274B
| $26.1M | 1.05% | 480,216 +188,356 | +65% | +$10.3M |
|
23
Starbucks
SBUX
$100B
| $26M | 1.05% | 235,880 +79,022 | +50% | +$8.72M |
|
24
Lowe's Companies
LOW
$145B
| $26M | 1.05% | 128,015 +2,991 | +2% | +$607K |
|
25
Danaher
DHR
$147B
| $25.2M | 1.01% | 82,742 -688 | -0.8% | -$209K |
|