BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
| 5 |
Boeing
BA
|
$2.14M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $203M | 8.11% | 1,161,806 -39,978 | -3% | -$6.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $145M | 5.79% | 469,700 -11,784 | -2% | -$3.63M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.5M | 3.42% | 1,094,701 +10,187 | +0.9% | +$796K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 3.05% | 27,289 -685 | -2% | -$1.91M |
|
5
Amazon
AMZN
$2.44T
| $74.8M | 2.99% | 22,934 -635 | -3% | -$2.07M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $63.3M | 2.53% | 735,657 +4,002 | +0.5% | +$344K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 2.15% | 118,934 +3,289 | +3% | +$1.49M |
|
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $52.6M | 2.1% | 1,986,222 -116,044 | -6% | -$3.07M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 1.88% | 133,008 -4,889 | -4% | -$1.73M |
|
10
Johnson & Johnson
JNJ
$427B
| $45.6M | 1.82% | 257,168 -5,278 | -2% | -$935K |
|
11
PepsiCo
PEP
$204B
| $39.1M | 1.56% | 233,776 -6,531 | -3% | -$1.09M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $34.8M | 1.39% | 139,300 -3,019 | -2% | -$755K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.8M | 1.35% | 442,783 +15,045 | +4% | +$1.15M |
|
14
JPMorgan Chase
JPM
$829B
| $32.2M | 1.29% | 235,984 -11,421 | -5% | -$1.56M |
|
15
Pfizer
PFE
$141B
| $31.7M | 1.27% | 612,119 -22,372 | -4% | -$1.16M |
|
16
Procter & Gamble
PG
$368B
| $31.4M | 1.25% | 205,490 -6,642 | -3% | -$1.01M |
|
17
Mastercard
MA
$538B
| $30.9M | 1.24% | 86,529 -4,835 | -5% | -$1.73M |
|
18
Chevron
CVX
$324B
| $30.4M | 1.21% | 186,562 -7,596 | -4% | -$1.24M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.14% | 10,265 -118 | -1% | -$328K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $28.4M | 1.13% | 138,179 -1,985 | -1% | -$407K |
|
21
Cisco
CSCO
$274B
| $25.6M | 1.02% | 458,409 -14,751 | -3% | -$822K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1% | 112,983 -4,378 | -4% | -$973K |
|
23
Applied Materials
AMAT
$128B
| $23.7M | 0.95% | 180,121 -6,704 | -4% | -$884K |
|
24
Danaher
DHR
$147B
| $23.7M | 0.95% | 80,675 +588 | +0.7% | +$172K |
|
25
Accenture
ACN
$162B
| $22.9M | 0.92% | 67,899 -1,738 | -2% | -$586K |
|