BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.46B
AUM Growth
+$2.46B
(+3.9%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
327
New
9
Increased
78
Reduced
181
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.92M |
| 3 |
Constellation Energy
CEG
|
$1.59M |
| 4 |
Exelon
EXC
|
$1.58M |
| 5 |
Crane Co
CR
|
$893K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 8.59% | 1,088,728 -19,013 | -2% | -$3.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $161M | 6.55% | 472,300 -11,525 | -2% | -$3.92M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.1M | 3.42% | 1,111,814 -38,967 | -3% | -$2.95M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.4M | 2.94% | 1,442,276 +42,353 | +3% | +$2.12M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 2.83% | 573,937 -12,403 | -2% | -$1.5M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.6M | 2.55% | 792,103 -19,068 | -2% | -$1.51M |
|
7
Amazon
AMZN
$2.44T
| $61M | 2.48% | 467,635 -14,430 | -3% | -$1.88M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 1.94% | 107,488 +108 | +0.1% | +$47.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 1.88% | 135,696 -597 | -0.4% | -$204K |
|
10
Johnson & Johnson
JNJ
$427B
| $44M | 1.79% | 265,683 -2,418 | -0.9% | -$400K |
|
11
PepsiCo
PEP
$204B
| $42.8M | 1.74% | 230,955 -2,336 | -1% | -$433K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 1.72% | 147,480 -1,869 | -1% | -$536K |
|
13
JPMorgan Chase
JPM
$829B
| $34.6M | 1.41% | 237,744 -1,169 | -0.5% | -$170K |
|
14
Chevron
CVX
$324B
| $34.3M | 1.39% | 217,674 -673 | -0.3% | -$106K |
|
15
Mastercard
MA
$538B
| $34.1M | 1.39% | 86,826 -401 | -0.5% | -$158K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $29.5M | 1.2% | 121,044 -2,353 | -2% | -$574K |
|
17
Procter & Gamble
PG
$368B
| $29.3M | 1.19% | 192,878 -3,262 | -2% | -$495K |
|
18
Broadcom
AVGO
$1.4T
| $28.6M | 1.17% | 33,017 -226 | -0.7% | -$196K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.9M | 1.1% | 381,832 -13,610 | -3% | -$959K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 1.09% | 142,608 -2,323 | -2% | -$435K |
|
21
Oracle
ORCL
$635B
| $26.5M | 1.08% | 222,275 -3,719 | -2% | -$443K |
|
22
Applied Materials
AMAT
$128B
| $26.4M | 1.07% | 182,372 -1,935 | -1% | -$280K |
|
23
Lowe's Companies
LOW
$145B
| $25.3M | 1.03% | 112,019 -241 | -0.2% | -$54.4K |
|
24
Cisco
CSCO
$274B
| $24.7M | 1% | 477,194 -3,375 | -0.7% | -$175K |
|
25
Pfizer
PFE
$141B
| $24.3M | 0.99% | 661,421 +1,602 | +0.2% | +$58.8K |
|