BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$3.06B
(+4.9%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
127
Reduced
154
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$45.6M |
| 2 |
Pentair
PNR
|
$6.34M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.46M |
| 4 |
CBRE Group
CBRE
|
$5.29M |
| 5 |
NVIDIA
NVDA
|
$4.99M |
Top Sells
| 1 |
Starbucks
SBUX
|
$12.1M |
| 2 |
3M
MMM
|
$1.42M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.25M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $239M | 7.79% | 1,024,113 -1,589 | -0.2% | -$370K |
|
2
Microsoft
MSFT
$3.77T
| $203M | 6.63% | 472,040 +5,287 | +1% | +$2.27M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $125M | 4.09% | 2,376,751 +24,911 | +1% | +$1.31M |
|
4
Amazon
AMZN
$2.44T
| $102M | 3.32% | 546,441 -1,194 | -0.2% | -$222K |
|
|
5
NVIDIA
NVDA
$4.24T
| $102M | 3.32% | 836,617 +41,100 | +5% | +$4.99M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 3.16% | 579,189 +5,041 | +0.9% | +$843K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $78.4M | 2.56% | 136,876 +277 | +0.2% | +$159K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.7M | 2.41% | 128,531 +2,352 | +2% | +$1.35M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.2M | 1.77% | 681,964 +27,188 | +4% | +$2.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 1.76% | 117,464 -170 | -0.1% | -$78.2K |
|
|
11
Broadcom
AVGO
$1.4T
| $51.4M | 1.68% | 297,888 +264,281 | +786% | +$45.6M |
|
12
JPMorgan Chase
JPM
$829B
| $49.8M | 1.63% | 236,365 -3,351 | -1% | -$707K |
|
13
Mastercard
MA
$538B
| $43.5M | 1.42% | 88,042 -463 | -0.5% | -$229K |
|
14
Johnson & Johnson
JNJ
$427B
| $42.4M | 1.38% | 261,703 -1,373 | -0.5% | -$223K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $41.7M | 1.36% | 498,121 +25,719 | +5% | +$2.15M |
|
16
PepsiCo
PEP
$204B
| $37.4M | 1.22% | 220,016 -2,689 | -1% | -$457K |
|
17
Oracle
ORCL
$635B
| $36.4M | 1.19% | 213,562 -1,687 | -0.8% | -$287K |
|
18
Applied Materials
AMAT
$128B
| $35.5M | 1.16% | 175,741 +1,391 | +0.8% | +$281K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $34.4M | 1.12% | 109,495 -3,155 | -3% | -$992K |
|
20
Caterpillar
CAT
$196B
| $34M | 1.11% | 87,006 -957 | -1% | -$374K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.8M | 1.1% | 352,802 -7,275 | -2% | -$697K |
|
22
Procter & Gamble
PG
$368B
| $32M | 1.04% | 184,719 -2,816 | -2% | -$488K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 0.97% | 180,008 -1,012 | -0.6% | -$168K |
|
24
Lowe's Companies
LOW
$145B
| $29.4M | 0.96% | 108,415 -1,709 | -2% | -$463K |
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $27.3M | 0.89% | 538,724 -24,794 | -4% | -$1.25M |
|