BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.56%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
113
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $257M | 8.45% | 1,027,580 +3,467 | +0.3% | +$868K |
|
2
Microsoft
MSFT
$3.77T
| $201M | 6.6% | 477,328 +5,288 | +1% | +$2.23M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $125M | 4.11% | 2,423,386 +46,635 | +2% | +$2.41M |
|
4
Amazon
AMZN
$2.44T
| $121M | 3.97% | 550,726 +4,285 | +0.8% | +$940K |
|
5
NVIDIA
NVDA
$4.24T
| $115M | 3.76% | 853,153 +16,536 | +2% | +$2.22M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 3.68% | 588,721 +9,532 | +2% | +$1.82M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $75.9M | 2.49% | 129,599 -7,277 | -5% | -$4.26M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.2M | 2.47% | 128,263 -268 | -0.2% | -$157K |
|
9
Broadcom
AVGO
$1.4T
| $70.2M | 2.31% | 302,982 +5,094 | +2% | +$1.18M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.9M | 2.06% | 783,408 +285,287 | +57% | +$22.9M |
|
11
JPMorgan Chase
JPM
$829B
| $57.6M | 1.89% | 240,170 +3,805 | +2% | +$912K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.1M | 1.81% | 706,770 +24,806 | +4% | +$1.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.6M | 1.79% | 120,404 +2,940 | +3% | +$1.33M |
|
14
Mastercard
MA
$538B
| $47M | 1.54% | 89,232 +1,190 | +1% | +$627K |
|
15
Johnson & Johnson
JNJ
$427B
| $38.7M | 1.27% | 267,386 +5,683 | +2% | +$822K |
|
16
Oracle
ORCL
$635B
| $36.2M | 1.19% | 217,003 +3,441 | +2% | +$573K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.7M | 1.17% | 351,248 -1,554 | -0.4% | -$158K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $34.9M | 1.15% | 108,414 -1,081 | -1% | -$348K |
|
19
Caterpillar
CAT
$196B
| $34.4M | 1.13% | 94,953 +7,947 | +9% | +$2.88M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1.11% | 178,243 -1,765 | -1% | -$334K |
|
21
PepsiCo
PEP
$204B
| $33.4M | 1.1% | 219,609 -407 | -0.2% | -$61.9K |
|
22
Procter & Gamble
PG
$368B
| $31.2M | 1.02% | 185,984 +1,265 | +0.7% | +$212K |
|
23
Applied Materials
AMAT
$128B
| $29M | 0.95% | 178,420 +2,679 | +2% | +$436K |
|
24
Lowe's Companies
LOW
$145B
| $27M | 0.89% | 109,395 +980 | +0.9% | +$242K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 0.86% | 118,977 -3,451 | -3% | -$763K |
|