BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$2.6B
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
59
Reduced
183
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $195M | 7.49% | 1,011,786 -20,361 | -2% | -$3.92M |
|
2
Microsoft
MSFT
$3.77T
| $172M | 6.62% | 457,522 -6,380 | -1% | -$2.4M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $118M | 4.54% | 2,301,555 +783,720 | +52% | +$40.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $79.5M | 3.06% | 563,848 -9,702 | -2% | -$1.37M |
|
5
Amazon
AMZN
$2.44T
| $76.1M | 2.93% | 500,866 +35,694 | +8% | +$5.42M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 2% | 109,538 +2,543 | +2% | +$1.21M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.1M | 1.89% | 634,847 -484,828 | -43% | -$37.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 1.8% | 132,199 -314 | -0.2% | -$111K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 1.57% | 114,107 -19,651 | -15% | -$7.01M |
|
10
Johnson & Johnson
JNJ
$427B
| $40.7M | 1.57% | 259,570 -6,084 | -2% | -$954K |
|
11
JPMorgan Chase
JPM
$829B
| $40.1M | 1.54% | 235,782 -2,356 | -1% | -$401K |
|
12
PepsiCo
PEP
$204B
| $37.9M | 1.46% | 223,044 -2,792 | -1% | -$474K |
|
13
Mastercard
MA
$538B
| $37.3M | 1.44% | 87,458 -302 | -0.3% | -$129K |
|
14
Broadcom
AVGO
$1.4T
| $36.7M | 1.41% | 32,911 -152 | -0.5% | -$170K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.4M | 1.4% | 447,763 -359,873 | -45% | -$29.3M |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $32.1M | 1.23% | +644,991 | New | +$32.1M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.9M | 1.19% | +637,108 | New | +$30.9M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $30.4M | 1.17% | 116,003 -2,494 | -2% | -$654K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29.5M | 1.14% | +567,662 | New | +$29.5M |
|
20
Applied Materials
AMAT
$128B
| $28.5M | 1.1% | 176,008 -4,456 | -2% | -$722K |
|
21
Procter & Gamble
PG
$368B
| $27.9M | 1.07% | 190,075 -4,036 | -2% | -$591K |
|
22
Chevron
CVX
$324B
| $27.8M | 1.07% | 186,415 -34,628 | -16% | -$5.17M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.5M | 1.06% | 365,880 -7,122 | -2% | -$535K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $27.2M | 1.05% | 135,571 -5,021 | -4% | -$1.01M |
|
25
Accenture
ACN
$162B
| $25M | 0.96% | 71,149 +845 | +1% | +$297K |
|