BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
+$2.97B
(-2.6%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Consolidated Edison
ED
|
$6.06M |
| 4 |
Uber
UBER
|
$5.99M |
| 5 |
NVIDIA
NVDA
|
$3.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$4.77M |
| 3 |
Constellation Energy
CEG
|
$4.1M |
| 4 |
Target
TGT
|
$1.79M |
| 5 |
iShares Biotechnology ETF
IBB
|
$859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $228M | 7.68% | 1,026,259 -1,321 | -0.1% | -$293K |
|
2
Microsoft
MSFT
$3.77T
| $183M | 6.15% | 486,210 +8,882 | +2% | +$3.33M |
|
3
Amazon
AMZN
$2.44T
| $106M | 3.59% | 559,717 +8,991 | +2% | +$1.71M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $98.9M | 3.33% | 1,887,586 -535,800 | -22% | -$28.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $96.1M | 3.24% | 886,328 +33,175 | +4% | +$3.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $93.7M | 3.16% | 599,626 +10,905 | +2% | +$1.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 2.56% | 131,560 +1,961 | +2% | +$1.13M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.2M | 2.47% | 130,797 +2,534 | +2% | +$1.42M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66.5M | 2.24% | 813,114 +29,706 | +4% | +$2.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 2.2% | 122,718 +2,314 | +2% | +$1.23M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.2M | 2.1% | 787,808 +81,038 | +11% | +$6.4M |
|
|
12
JPMorgan Chase
JPM
$829B
| $54.1M | 1.82% | 220,709 -19,461 | -8% | -$4.77M |
|
13
Broadcom
AVGO
$1.4T
| $52.3M | 1.76% | 312,341 +9,359 | +3% | +$1.57M |
|
14
Mastercard
MA
$538B
| $49M | 1.65% | 89,380 +148 | +0.2% | +$81.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $44.7M | 1.51% | 269,334 +1,948 | +0.7% | +$323K |
|
16
PepsiCo
PEP
$204B
| $34.5M | 1.16% | 230,302 +10,693 | +5% | +$1.6M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $33.1M | 1.12% | 107,971 -443 | -0.4% | -$136K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 1.11% | 64,318 +60,368 | +1,528% | +$31M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.1M | 1.08% | 345,298 -5,950 | -2% | -$552K |
|
20
Philip Morris
PM
$260B
| $31.7M | 1.07% | 199,627 +5,589 | +3% | +$887K |
|
21
Caterpillar
CAT
$196B
| $31.6M | 1.06% | 95,802 +849 | +0.9% | +$280K |
|
22
Procter & Gamble
PG
$368B
| $31.5M | 1.06% | 184,963 -1,021 | -0.5% | -$174K |
|
23
Oracle
ORCL
$635B
| $31.1M | 1.05% | 222,296 +5,293 | +2% | +$740K |
|
24
Chevron
CVX
$324B
| $28.2M | 0.95% | 168,853 +2,317 | +1% | +$388K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 0.92% | 176,730 -1,513 | -0.8% | -$234K |
|