BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.35%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.64B
AUM Growth
+$2.64B
(+6.5%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
375
New
16
Increased
72
Reduced
227
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$17.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.32M |
| 4 |
Globe Life
GL
|
$4.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.04M |
Top Sells
| 1 |
Intel
INTC
|
$12M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.29M |
| 4 |
Applied Materials
AMAT
|
$7.13M |
| 5 |
Apple
AAPL
|
$4.72M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $213M | 8.07% | 1,201,784 -26,571 | -2% | -$4.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $162M | 6.12% | 481,484 -21,677 | -4% | -$7.29M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88.1M | 3.33% | 1,084,514 +65,500 | +6% | +$5.32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 3.06% | 27,974 -358 | -1% | -$1.04M |
|
5
Amazon
AMZN
$2.44T
| $78.6M | 2.97% | 23,569 -771 | -3% | -$2.57M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $67.9M | 2.57% | 731,655 +32,775 | +5% | +$3.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.9M | 2.08% | 115,645 +656 | +0.6% | +$312K |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $46.7M | 1.77% | 2,102,266 -14,919 | -0.7% | -$332K |
|
9
Johnson & Johnson
JNJ
$427B
| $44.9M | 1.7% | 262,446 -4,393 | -2% | -$752K |
|
10
PepsiCo
PEP
$204B
| $41.7M | 1.58% | 240,307 -5,288 | -2% | -$919K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.56% | 137,897 -3,001 | -2% | -$897K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 1.49% | 117,361 -3,021 | -3% | -$1.02M |
|
13
JPMorgan Chase
JPM
$829B
| $39.2M | 1.48% | 247,405 -6,443 | -3% | -$1.02M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $37.6M | 1.42% | 142,319 -4,326 | -3% | -$1.14M |
|
15
Pfizer
PFE
$141B
| $37.5M | 1.42% | 634,491 -14,203 | -2% | -$839K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.8M | 1.35% | 427,738 -11,417 | -3% | -$955K |
|
17
Procter & Gamble
PG
$368B
| $34.7M | 1.31% | 212,132 -3,951 | -2% | -$646K |
|
18
Mastercard
MA
$538B
| $32.8M | 1.24% | 91,364 -2,516 | -3% | -$904K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 1.18% | 140,164 -7,159 | -5% | -$1.59M |
|
20
Lowe's Companies
LOW
$145B
| $31.1M | 1.18% | 120,415 -7,600 | -6% | -$1.96M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.14% | 10,383 -70 | -0.7% | -$203K |
|
22
Cisco
CSCO
$274B
| $30M | 1.13% | 473,160 -7,056 | -1% | -$447K |
|
|
23
Applied Materials
AMAT
$128B
| $29.4M | 1.11% | 186,825 -45,326 | -20% | -$7.13M |
|
24
Accenture
ACN
$162B
| $28.9M | 1.09% | 69,637 -1,748 | -2% | -$725K |
|
25
Qualcomm
QCOM
$173B
| $27.3M | 1.03% | 149,284 -5,844 | -4% | -$1.07M |
|