BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.23%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
330
New
11
Increased
112
Reduced
142
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.74M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Chevron
CVX
|
$2.17M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.69M |
| 2 |
Tyson Foods
TSN
|
$3.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.09M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $183M | 7.73% | 1,107,741 -9,099 | -0.8% | -$1.5M |
|
2
Microsoft
MSFT
$3.77T
| $139M | 5.9% | 483,825 +1,890 | +0.4% | +$545K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.7M | 3.71% | 1,150,781 -4,259 | -0.4% | -$325K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $70.8M | 2.99% | 1,399,923 +113,592 | +9% | +$5.74M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $65.1M | 2.75% | 811,171 +7,726 | +1% | +$620K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $61M | 2.58% | 586,340 +5,875 | +1% | +$611K |
|
7
Amazon
AMZN
$2.44T
| $49.8M | 2.11% | 482,065 +13,759 | +3% | +$1.42M |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $49M | 2.07% | 2,015,893 +13,136 | +0.7% | +$319K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 1.86% | 107,380 -1,988 | -2% | -$814K |
|
10
PepsiCo
PEP
$204B
| $42.5M | 1.8% | 233,291 +2,535 | +1% | +$462K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 1.78% | 136,293 +3,037 | +2% | +$938K |
|
12
Johnson & Johnson
JNJ
$427B
| $41.6M | 1.76% | 268,101 +7,172 | +3% | +$1.11M |
|
|
13
Chevron
CVX
$324B
| $35.6M | 1.51% | 218,347 +13,324 | +6% | +$2.17M |
|
14
Mastercard
MA
$538B
| $31.7M | 1.34% | 87,227 +1,497 | +2% | +$544K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.34% | 149,349 +6,743 | +5% | +$1.43M |
|
16
JPMorgan Chase
JPM
$829B
| $31.1M | 1.32% | 238,913 +2,179 | +0.9% | +$284K |
|
17
Procter & Gamble
PG
$368B
| $29.2M | 1.23% | 196,140 +1,817 | +0.9% | +$270K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $27.8M | 1.18% | 123,397 -8,032 | -6% | -$1.81M |
|
19
Pfizer
PFE
$141B
| $26.9M | 1.14% | 659,819 +23,599 | +4% | +$963K |
|
20
Nike
NKE
$114B
| $26.1M | 1.1% | 212,541 +3,587 | +2% | +$440K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 1.09% | 144,931 +1,248 | +0.9% | +$223K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.3M | 1.07% | 395,442 -7,601 | -2% | -$486K |
|
23
Cisco
CSCO
$274B
| $25.1M | 1.06% | 480,569 +13,743 | +3% | +$718K |
|
24
Starbucks
SBUX
$100B
| $23.1M | 0.98% | 222,263 +3,476 | +2% | +$362K |
|
25
Applied Materials
AMAT
$128B
| $22.6M | 0.96% | 184,307 +221 | +0.1% | +$27.1K |
|