BB
Busey Bank Portfolio holdings
AUM
$3.79B
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$3.79B
AUM Growth
+$207M
(+5.8%)
Holding
405
Top Buys
| 1 | +$67.4M | |
| 2 | +$22.4M | |
| 3 | +$7.97M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5M |
Top Sells
| 1 | +$9.72M | |
| 2 | +$9.13M | |
| 3 | +$5.75M | |
| 4 |
Caterpillar
CAT
|
+$1.46M |
| 5 |
lululemon athletica
LULU
|
+$1.26M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$951B
| $35.2M | 0.93% |
32,745
+31
|
|
||
27
Goldman Sachs
GS
$258B
| $32.5M | 0.86% |
36,924
-151
|
|
||
28
PepsiCo
PEP
$226B
| $31.2M | 0.82% |
217,422
-561
|
|
||
29
Constellation Energy
CEG
$118B
| $27.6M | 0.73% |
78,240
-1,033
|
|
||
30
CBRE Group
CBRE
$42.5B
| $27.5M | 0.73% |
171,289
-464
|
|
||
31
Qualcomm
QCOM
$147B
| $26.9M | 0.71% |
157,527
-2,206
|
|
||
32
Philip Morris
PM
$277B
| $26.8M | 0.71% |
166,803
+307
|
|
||
33
Amgen
AMGN
$204B
| $26.5M | 0.7% |
80,935
+966
|
|
||
34
Procter & Gamble
PG
$373B
| $26.1M | 0.69% |
182,107
-5,009
|
|
||
35
Charles Schwab
SCHW
$170B
| $25.9M | 0.68% |
258,962
+34,745
|
|
||
36
Lowe's Companies
LOW
$145B
| $25.7M | 0.68% |
106,395
-98
|
|
||
37
Exxon Mobil
XOM
$632B
| $25.5M | 0.67% |
211,996
-3,189
|
|
||
38
Chevron
CVX
$376B
| $25.3M | 0.67% |
166,255
-2,118
|
|
||
39
iShares Russell 2000 ETF
IWM
$73.7B
| $24.7M | 0.65% |
100,189
-1,250
|
|
||
40
Vanguard S&P 500 ETF
VOO
$849B
| $24.1M | 0.64% |
38,487
+4,195
|
|
||
41
Johnson Controls International
JCI
$85.3B
| $23.6M | 0.62% |
197,313
+1,229
|
|
||
42
Capital One
COF
$122B
| $23.5M | 0.62% |
96,874
-819
|
|
||
|
43
Berkshire Hathaway Class A
BRK.A
$1.04T
| $23.4M | 0.62% |
31
+30
|
|
||
44
Citigroup
C
$195B
| $23.2M | 0.61% |
198,703
+252
|
|
||
45
Danaher
DHR
$144B
| $22.3M | 0.59% |
97,495
-293
|
|
||
46
Walt Disney
DIS
$184B
| $21.3M | 0.56% |
187,267
-997
|
|
||
47
Thermo Fisher Scientific
TMO
$191B
| $20.7M | 0.54% |
35,654
+112
|
|
||
48
Accenture
ACN
$131B
| $19.9M | 0.52% |
74,153
-489
|
|
||
49
Linde
LIN
$233B
| $19M | 0.5% |
44,589
+527
|
|
||
50
Amphenol
APH
$159B
| $18.8M | 0.5% |
139,300
-1,060
|
|