BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$2.22B
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $145M | 6.52% | 1,116,840 -28,251 | -2% | -$3.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 5.2% | 481,935 +7,542 | +2% | +$1.81M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $86.8M | 3.9% | 1,155,040 +530 | +0% | +$39.9K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $64.1M | 2.88% | +1,286,331 | New | +$64.1M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.3M | 2.8% | 803,445 +10,605 | +1% | +$822K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 2.32% | 580,465 +10,300 | +2% | +$914K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $49.4M | 2.22% | 2,002,757 -301 | -0% | -$7.43K |
|
8
Johnson & Johnson
JNJ
$427B
| $46.1M | 2.07% | 260,929 -3,570 | -1% | -$631K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 1.88% | 109,368 -1,665 | -1% | -$637K |
|
10
PepsiCo
PEP
$204B
| $41.7M | 1.87% | 230,756 -3,613 | -2% | -$653K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.85% | 133,256 -3,307 | -2% | -$1.02M |
|
12
Amazon
AMZN
$2.44T
| $39.3M | 1.77% | 468,306 +10,070 | +2% | +$846K |
|
13
Chevron
CVX
$324B
| $36.8M | 1.65% | 205,023 +3,055 | +2% | +$548K |
|
14
Pfizer
PFE
$141B
| $32.6M | 1.47% | 636,220 -4,916 | -0.8% | -$252K |
|
15
JPMorgan Chase
JPM
$829B
| $31.7M | 1.43% | 236,734 -6,024 | -2% | -$808K |
|
16
Mastercard
MA
$538B
| $29.8M | 1.34% | 85,730 -1,570 | -2% | -$546K |
|
17
Procter & Gamble
PG
$368B
| $29.5M | 1.32% | 194,323 -9,877 | -5% | -$1.5M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $27.7M | 1.24% | 131,429 -1,526 | -1% | -$321K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $25.1M | 1.13% | 143,683 +9,164 | +7% | +$1.6M |
|
|
20
Nike
NKE
$114B
| $24.4M | 1.1% | 208,954 +36,901 | +21% | +$4.32M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.6M | 1.06% | 403,043 -129 | -0% | -$7.55K |
|
22
Cisco
CSCO
$274B
| $22.2M | 1% | 466,826 -178 | -0% | -$8.48K |
|
23
Lowe's Companies
LOW
$145B
| $22M | 0.99% | 110,469 -1,049 | -0.9% | -$209K |
|
24
Starbucks
SBUX
$100B
| $21.7M | 0.98% | 218,787 -4,723 | -2% | -$469K |
|
25
Danaher
DHR
$147B
| $21M | 0.94% | 79,047 -2,126 | -3% | -$564K |
|