BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$2.82B
(+8.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
134
Reduced
148
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Amazon
AMZN
|
$7.02M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Walmart
WMT
|
$3.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.23M |
Top Sells
| 1 |
Cisco
CSCO
|
$14M |
| 2 |
EOG Resources
EOG
|
$6.18M |
| 3 |
Chevron
CVX
|
$4.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.64M |
| 5 |
Boeing
BA
|
$2.19M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $195M | 6.91% | 463,122 +5,600 | +1% | +$2.36M |
|
2
Apple
AAPL
$3.45T
| $175M | 6.19% | 1,017,897 +6,111 | +0.6% | +$1.05M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $118M | 4.17% | 2,294,449 -7,106 | -0.3% | -$364K |
|
|
4
Amazon
AMZN
$2.44T
| $97.4M | 3.45% | 539,811 +38,945 | +8% | +$7.02M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 3.08% | 569,491 +5,643 | +1% | +$859K |
|
|
6
NVIDIA
NVDA
$4.24T
| $65.7M | 2.33% | 72,742 +22,651 | +45% | +$20.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 2.3% | 133,244 +1,045 | +0.8% | +$507K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 2.13% | 114,960 +5,422 | +5% | +$2.84M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.5M | 1.72% | 115,355 +1,248 | +1% | +$525K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.9M | 1.7% | 619,117 -15,730 | -2% | -$1.22M |
|
11
JPMorgan Chase
JPM
$829B
| $47.3M | 1.68% | 236,162 +380 | +0.2% | +$76.1K |
|
12
Broadcom
AVGO
$1.4T
| $44.2M | 1.57% | 33,356 +445 | +1% | +$590K |
|
13
Mastercard
MA
$538B
| $41.9M | 1.49% | 87,001 -457 | -0.5% | -$220K |
|
14
Johnson & Johnson
JNJ
$427B
| $40.9M | 1.45% | 258,787 -783 | -0.3% | -$124K |
|
15
PepsiCo
PEP
$204B
| $39.1M | 1.39% | 223,179 +135 | +0.1% | +$23.6K |
|
16
Applied Materials
AMAT
$128B
| $35.9M | 1.27% | 173,887 -2,121 | -1% | -$437K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.5M | 1.26% | 441,052 -6,711 | -1% | -$540K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $32.9M | 1.17% | 114,101 -1,902 | -2% | -$548K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.8M | 1.09% | 364,779 -1,101 | -0.3% | -$93K |
|
20
Procter & Gamble
PG
$368B
| $30.8M | 1.09% | 189,652 -423 | -0.2% | -$68.6K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.5M | 1.05% | 602,283 -42,708 | -7% | -$2.09M |
|
22
Caterpillar
CAT
$196B
| $28.8M | 1.02% | 78,642 +508 | +0.7% | +$186K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.8M | 1.02% | 596,588 -40,520 | -6% | -$1.95M |
|
24
Lowe's Companies
LOW
$145B
| $27.8M | 0.99% | 109,082 -717 | -0.7% | -$183K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 0.97% | 130,479 -5,092 | -4% | -$1.07M |
|