Busey Bank portfolio

What changed this quarter

226 positions with a change (14 new, 52 added to, 142 trimmed, 18 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S&P 500 ETF−78%fewer sharesReduced
  0.6% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL7.5%
• MicrosoftMSFT6.0%
• AlphabetGOOG · GOOGL5.8%
• NVIDIANVDA5.4%
• Amazon.comAMZN3.5%
• Vanguard Index FundsVTI3.0%
• BroadcomAVGO2.4%
• Meta PlatformsMETA2.3%
• iShares 1-5y INV Grade ETFIGSB2.3%
• State Str Spdr S&P 500 ETF TSPY2.1%
• Berkshire HathawayBRK/B · BRK/A2.1%
• Vanguard Index FundsVOT2.1%
• Vanguard S/t Corp Bond ETFVCSH2.1%
• CaterpillarCAT1.8%
• Vanguard Int-term Corporate ETFVCIT1.8%
• JPMorgan ChaseJPM1.7%
• Applied MaterialsAMAT1.6%
• Johnson & JohnsonJNJ1.6%
• Micron TechnologyMU1.4%
• MastercardMA1.1%
• iShares S&P 500 Growth ETFIVW1.1%
• iShares Russell 1000 ETFIWB1.0%
• Eli LillyLLY0.9%
• RTXRTX0.9%
• AmgenAMGN0.8%
• Goldman Sachs GroupGS0.8%
• Exxon MobilXOM0.8%
• AmphenolAPH0.8%
• CumminsCMI0.8%
• Philip Morris InternationalPM0.8%
• Valero EnergyVLO0.8%
• Johnson Controls InternationalJCI0.7%
• QualcommQCOM0.7%
• OracleORCL0.7%
• PepsicoPEP0.7%
• CitigroupC0.6%
• iShares Russell 2000 ETFIWM0.6%
• ChevronCVX0.6%
• Charles SchwabSCHW0.6%
• Procter & GamblePG0.6%
• Thermo Fisher ScientificTMO0.6%
• Midland States BancorpMSBI0.6%
• nVent ElectricNVT0.6%
• DanaherDHR0.5%
• CBRE GroupCBRE0.5%
• LindeLIN0.5%
• AbbVieABBV0.5%
• Walt DisneyDIS0.5%
• Labcorp HoldingsLH0.5%
• Lowe'sLOW0.5%
• Texas InstrumentsTXN0.5%
• Capital One FinancialCOF0.5%
• Constellation EnergyCEG0.5%
• PfizerPFE0.4%
• NucorNUE0.4%
• Expeditors International of WashingtonEXPD0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• SLBSLB0.4%
• Cigna GroupCI0.4%
• Zebra TechnologiesZBRA0.4%
• Consolidated EdisonED0.4%
• ExelonEXC0.4%
• General DynamicsGD0.4%
• Altria GroupMO0.4%
• Cisco SystemsCSCO0.4%
• Colgate-palmoliveCL0.4%
• AccentureACN0.3%
• MedtronicMDT0.3%
• iShares Core S&P 500 ETFIVV0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Canadian Pacific Kansas CityCP0.3%
• State Street Energy Select Sector ETFXLE0.3%
• State Street Financial Select Sector ETFXLF0.3%
• MerckMRK0.3%
• O Reilly AutomotiveORLY0.3%
• Freeport-McMoRanFCX0.2%
• VentasVTR0.2%
• Tortoise Capital Series TrusTPYP0.2%
• Power Solutions InternationalPSIX0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• ASML HoldingASML0.2%
• McDONALD’SMCD0.2%
• Emerson ElectricEMR0.2%
• BorgwarnerBWA0.2%
• US Bancorp \de\USB0.2%
• Arthur J. GallagherAJG0.2%
• McKESSONMCK0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• PentairPNR0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• WalmartWMT0.2%
• Dell TechnologiesDELL0.2%
• Abbott LaboratoriesABT0.2%
• Deckers OutdoorDECK0.2%
• TeslaTSLA0.2%
• IntelINTC0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• iShares Core Msci Eafe ETFIEFA0.2%