BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
+$2.02B
(-6%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 3 |
Walt Disney
DIS
|
$5.13M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
MindMed
MNMD
|
$3.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $158M | 7.83% | 1,145,091 -15,538 | -1% | -$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 5.46% | 474,393 +5,729 | +1% | +$1.33M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $85.8M | 4.24% | 1,154,510 +28,056 | +2% | +$2.08M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $60M | 2.97% | 792,840 +29,441 | +4% | +$2.23M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $54.8M | 2.71% | 570,165 +542,197 | +1,939% | +$52.1M |
|
6
Amazon
AMZN
$2.44T
| $51.8M | 2.56% | 458,236 -497 | -0.1% | -$56.2K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $46.3M | 2.29% | 2,003,058 +5,345 | +0.3% | +$123K |
|
8
Johnson & Johnson
JNJ
$427B
| $43.2M | 2.14% | 264,499 +3,288 | +1% | +$537K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 1.96% | 111,033 -223 | -0.2% | -$79.7K |
|
10
PepsiCo
PEP
$204B
| $38.3M | 1.89% | 234,369 +351 | +0.1% | +$57.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 1.8% | 136,563 +1,800 | +1% | +$481K |
|
12
Chevron
CVX
$324B
| $29M | 1.44% | 201,968 +9,644 | +5% | +$1.39M |
|
13
Pfizer
PFE
$141B
| $28.1M | 1.39% | 641,136 +19,810 | +3% | +$867K |
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $26.4M | 1.31% | 460,047 -68,984 | -13% | -$3.97M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $26.2M | 1.3% | 132,955 -1,900 | -1% | -$375K |
|
16
Procter & Gamble
PG
$368B
| $25.8M | 1.28% | 204,200 -1,467 | -0.7% | -$185K |
|
17
JPMorgan Chase
JPM
$829B
| $25.4M | 1.25% | 242,758 +3,357 | +1% | +$351K |
|
18
Mastercard
MA
$538B
| $24.8M | 1.23% | 87,300 +403 | +0.5% | +$115K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.3M | 1.15% | 403,172 +2,516 | +0.6% | +$146K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 1.1% | 134,519 -1,547 | -1% | -$255K |
|
21
Danaher
DHR
$147B
| $21M | 1.04% | 81,173 +1,350 | +2% | +$349K |
|
22
Lowe's Companies
LOW
$145B
| $20.9M | 1.04% | 111,518 -5 | -0% | -$939 |
|
23
Starbucks
SBUX
$100B
| $18.8M | 0.93% | 223,510 -1,119 | -0.5% | -$94.3K |
|
24
Cisco
CSCO
$274B
| $18.7M | 0.92% | 467,004 +2,504 | +0.5% | +$100K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.92% | 193,690 +183,678 | +1,835% | +$17.6M |
|