BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-2.64%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.34B
AUM Growth
+$2.34B
(-4.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
326
New
7
Increased
99
Reduced
177
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$4.08M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.6M |
| 4 |
Charles Schwab
SCHW
|
$3.19M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.69M |
| 2 |
Willis Towers Watson
WTW
|
$7.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 9.42% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 7.55% | 1,032,147 -56,581 | -5% | -$9.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $146M | 6.26% | 463,902 -8,398 | -2% | -$2.65M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.1M | 3.59% | 1,119,675 +7,861 | +0.7% | +$591K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $75.6M | 3.23% | 1,517,835 +75,559 | +5% | +$3.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 3.23% | 573,550 -387 | -0.1% | -$51K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $61.4M | 2.62% | 807,636 +15,533 | +2% | +$1.18M |
|
7
Amazon
AMZN
$2.44T
| $59.1M | 2.53% | 465,172 -2,463 | -0.5% | -$313K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 2% | 133,758 -1,938 | -1% | -$679K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.7M | 1.95% | 106,995 -493 | -0.5% | -$211K |
|
10
Johnson & Johnson
JNJ
$427B
| $41.4M | 1.77% | 265,654 -29 | -0% | -$4.52K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 1.7% | 132,513 -14,967 | -10% | -$4.49M |
|
12
PepsiCo
PEP
$204B
| $38.3M | 1.63% | 225,836 -5,119 | -2% | -$867K |
|
13
Chevron
CVX
$324B
| $37.3M | 1.59% | 221,043 +3,369 | +2% | +$568K |
|
14
Mastercard
MA
$538B
| $34.7M | 1.48% | 87,760 +934 | +1% | +$370K |
|
15
JPMorgan Chase
JPM
$829B
| $34.5M | 1.48% | 238,138 +394 | +0.2% | +$57.1K |
|
16
Procter & Gamble
PG
$368B
| $28.3M | 1.21% | 194,111 +1,233 | +0.6% | +$180K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $27.8M | 1.19% | 118,497 -2,547 | -2% | -$598K |
|
18
Broadcom
AVGO
$1.4T
| $27.5M | 1.17% | 33,063 +46 | +0.1% | +$38.2K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.5M | 1.09% | 373,002 -8,830 | -2% | -$604K |
|
20
Cisco
CSCO
$274B
| $25.5M | 1.09% | 473,829 -3,365 | -0.7% | -$181K |
|
21
Applied Materials
AMAT
$128B
| $25M | 1.07% | 180,464 -1,908 | -1% | -$264K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $24.8M | 1.06% | 140,592 -2,016 | -1% | -$356K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.04% | 186,271 -3,078 | -2% | -$403K |
|
|
24
Danaher
DHR
$147B
| $23.6M | 1.01% | 95,136 +16,445 | +21% | +$4.08M |
|
25
Oracle
ORCL
$635B
| $23.4M | 1% | 221,093 -1,182 | -0.5% | -$125K |
|