BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
+$2.15B
(-14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
121
Reduced
148
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$21.8M |
| 3 |
NVIDIA
NVDA
|
$4.54M |
| 4 |
Cummins
CMI
|
$2.61M |
| 5 |
nVent Electric
NVT
|
$2.47M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.9M |
| 2 |
BorgWarner
BWA
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.27M |
| 4 |
Altria Group
MO
|
$4.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $159M | 7.37% | 1,160,629 -1,177 | -0.1% | -$161K |
|
2
Microsoft
MSFT
$3.77T
| $120M | 5.59% | 468,664 -1,036 | -0.2% | -$266K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.9M | 3.99% | 1,126,454 +31,753 | +3% | +$2.42M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $61.2M | 2.84% | 27,968 +679 | +2% | +$1.49M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $61.1M | 2.84% | 763,399 +27,742 | +4% | +$2.22M |
|
|
6
Amazon
AMZN
$2.44T
| $48.7M | 2.26% | 458,733 +435,799 | +1,900% | +$46.3M |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $48.4M | 2.25% | 1,997,713 +11,491 | +0.6% | +$279K |
|
8
Johnson & Johnson
JNJ
$427B
| $46.4M | 2.15% | 261,211 +4,043 | +2% | +$718K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 1.95% | 111,256 -7,678 | -6% | -$2.9M |
|
10
PepsiCo
PEP
$204B
| $39M | 1.81% | 234,018 +242 | +0.1% | +$40.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 1.71% | 134,763 +1,755 | +1% | +$479K |
|
12
Pfizer
PFE
$141B
| $32.6M | 1.51% | 621,326 +9,207 | +2% | +$483K |
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $32.4M | 1.51% | 529,031 +355,295 | +205% | +$21.8M |
|
14
Procter & Gamble
PG
$368B
| $29.6M | 1.37% | 205,667 +177 | +0.1% | +$25.5K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $28M | 1.3% | 134,855 -4,445 | -3% | -$924K |
|
16
Chevron
CVX
$324B
| $27.8M | 1.29% | 192,324 +5,762 | +3% | +$834K |
|
17
Mastercard
MA
$538B
| $27.4M | 1.27% | 86,897 +368 | +0.4% | +$116K |
|
18
JPMorgan Chase
JPM
$829B
| $27M | 1.25% | 239,401 +3,417 | +1% | +$385K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.2M | 1.12% | 400,656 -42,127 | -10% | -$2.54M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $23M | 1.07% | 136,066 -2,113 | -2% | -$358K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.01% | 10,012 -253 | -2% | -$551K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 0.95% | 126,667 +13,684 | +12% | +$2.21M |
|
23
Danaher
DHR
$147B
| $20.2M | 0.94% | 79,823 -852 | -1% | -$216K |
|
24
Cisco
CSCO
$274B
| $19.8M | 0.92% | 464,500 +6,091 | +1% | +$260K |
|
25
Lowe's Companies
LOW
$145B
| $19.5M | 0.91% | 111,523 +248 | +0.2% | +$43.3K |
|