BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.92B
AUM Growth
+$2.92B
(+3.6%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
364
New
11
Increased
124
Reduced
151
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
Cummins
CMI
|
$4.22M |
| 4 |
Leidos
LDOS
|
$3.97M |
| 5 |
Caterpillar
CAT
|
$3.1M |
Top Sells
| 1 |
nVent Electric
NVT
|
$8.35M |
| 2 |
Globe Life
GL
|
$7.89M |
| 3 |
Costco
COST
|
$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.82M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.89M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $216M | 7.39% | 1,025,702 +7,805 | +0.8% | +$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $209M | 7.14% | 466,753 +3,631 | +0.8% | +$1.62M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $121M | 4.12% | 2,351,840 +57,391 | +3% | +$2.94M |
|
4
Amazon
AMZN
$2.44T
| $106M | 3.62% | 547,635 +7,824 | +1% | +$1.51M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 3.6% | 574,148 +4,657 | +0.8% | +$854K |
|
|
6
NVIDIA
NVDA
$4.24T
| $98.3M | 3.36% | 795,517 +722,775 | +994% | +$89.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $68.9M | 2.36% | 136,599 +3,355 | +3% | +$1.69M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.7M | 2.35% | 126,179 +11,219 | +10% | +$6.11M |
|
9
Broadcom
AVGO
$1.4T
| $54M | 1.85% | 33,607 +251 | +0.8% | +$403K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.6M | 1.73% | 654,776 +35,659 | +6% | +$2.76M |
|
11
JPMorgan Chase
JPM
$829B
| $48.5M | 1.66% | 239,716 +3,554 | +2% | +$719K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 1.64% | 117,634 +2,279 | +2% | +$927K |
|
13
Applied Materials
AMAT
$128B
| $41.1M | 1.41% | 174,350 +463 | +0.3% | +$109K |
|
14
Mastercard
MA
$538B
| $39M | 1.34% | 88,505 +1,504 | +2% | +$664K |
|
15
Johnson & Johnson
JNJ
$427B
| $38.5M | 1.32% | 263,076 +4,289 | +2% | +$627K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.8M | 1.29% | 472,402 +31,350 | +7% | +$2.51M |
|
17
PepsiCo
PEP
$204B
| $36.7M | 1.26% | 222,705 -474 | -0.2% | -$78.2K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $33.5M | 1.15% | 112,650 -1,451 | -1% | -$432K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.3M | 1.14% | 360,077 -4,702 | -1% | -$435K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 1.13% | 181,020 -154 | -0.1% | -$28.1K |
|
21
Procter & Gamble
PG
$368B
| $30.9M | 1.06% | 187,535 -2,117 | -1% | -$349K |
|
22
Oracle
ORCL
$635B
| $30.4M | 1.04% | 215,249 +596 | +0.3% | +$84.2K |
|
23
Qualcomm
QCOM
$173B
| $30.2M | 1.03% | 151,802 +768 | +0.5% | +$153K |
|
|
24
Caterpillar
CAT
$196B
| $29.3M | 1% | 87,963 +9,321 | +12% | +$3.1M |
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $27.5M | 0.94% | 563,518 -38,765 | -6% | -$1.89M |
|