BB
Busey Bank Portfolio holdings
AUM
$3.68B
1-Year Est. Return
26.6%
This Fund
S&P 500
1 Year Est. Return
+26.6%
AUM
$3.68B
AUM Growth
-$110M
(-2.9%)
Holding
401
Top Buys
| 1 | +$8.77M | |
| 2 | +$8.76M | |
| 3 | +$7.95M | |
| 4 |
Freeport-McMoran
FCX
|
+$6.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.22M | |
| 3 | +$1.89M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $34.4M | 0.93% |
166,160
-95
|
|
||
27
PepsiCo
PEP
$212B
| $33.4M | 0.91% |
215,096
-2,326
|
|
||
28
Goldman Sachs
GS
$273B
| $32.2M | 0.87% |
38,091
+1,167
|
|
||
29
Oracle
ORCL
$471B
| $30.4M | 0.82% |
206,567
+1,573
|
|
||
30
Eli Lilly
LLY
$760B
| $30M | 0.81% |
32,605
-140
|
|
||
31
Amgen
AMGN
$182B
| $28.8M | 0.78% |
81,787
+852
|
|
||
32
Philip Morris
PM
$259B
| $27.4M | 0.74% |
165,896
-907
|
|
||
33
Procter & Gamble
PG
$341B
| $26M | 0.71% |
179,876
-2,231
|
|
||
34
Johnson Controls International
JCI
$86.5B
| $25.9M | 0.7% |
197,635
+322
|
|
||
35
Lowe's Companies
LOW
$135B
| $25M | 0.68% |
105,839
-556
|
|
||
36
Charles Schwab
SCHW
$158B
| $24.8M | 0.67% |
264,151
+5,189
|
|
||
37
iShares Russell 2000 ETF
IWM
$75.3B
| $24.3M | 0.66% |
98,158
-2,031
|
|
||
38
Citigroup
C
$218B
| $23.5M | 0.64% |
207,104
+8,401
|
|
||
39
CBRE Group
CBRE
$43B
| $23.4M | 0.64% |
173,112
+1,823
|
|
||
40
Vanguard S&P 500 ETF
VOO
$895B
| $23.3M | 0.63% |
38,952
+465
|
|
||
41
Linde
LIN
$236B
| $22.4M | 0.61% |
45,221
+632
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.03T
| $22.3M | 0.6% |
31
|
|
||
43
Constellation Energy
CEG
$108B
| $22M | 0.6% |
78,867
+627
|
|
||
44
Qualcomm
QCOM
$166B
| $20.7M | 0.56% |
160,681
+3,154
|
|
||
45
Valero Energy
VLO
$75.1B
| $20.2M | 0.55% |
81,760
+290
|
|
||
46
Nucor
NUE
$51.3B
| $18.9M | 0.51% |
111,511
+1,350
|
|
||
47
Danaher
DHR
$127B
| $18.7M | 0.51% |
98,809
+1,314
|
|
||
48
Pfizer
PFE
$149B
| $18.5M | 0.5% |
658,964
+5,852
|
|
||
49
Capital One
COF
$122B
| $18.2M | 0.49% |
99,761
+2,887
|
|
||
50
Thermo Fisher Scientific
TMO
$175B
| $18.2M | 0.49% |
36,995
+1,341
|
|