BB
Busey Bank Portfolio holdings
AUM
$3.79B
1-Year Est. Return
25.68%
This Fund
S&P 500
1 Year Est. Return
+25.68%
AUM
$3.59B
AUM Growth
+$311M
(+9.5%)
Holding
384
Top Buys
| 1 | +$19.5M | |
| 2 | +$7.27M | |
| 3 | +$6.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.51M |
| 5 |
Adobe
ADBE
|
+$3.76M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$5.55M | |
| 3 | +$5.12M | |
| 4 |
Oracle
ORCL
|
+$3.89M |
| 5 |
lululemon athletica
LULU
|
+$3.84M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 9.71% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.94% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$243B
| $29.5M | 0.82% |
37,075
+222
|
|
||
27
Procter & Gamble
PG
$331B
| $28.8M | 0.8% |
187,116
+4,266
|
|
||
28
CBRE Group
CBRE
$39.8B
| $27.1M | 0.75% |
171,753
-928
|
|
||
29
Philip Morris
PM
$253B
| $27M | 0.75% |
166,496
-30,458
|
|
||
30
Lowe's Companies
LOW
$132B
| $26.8M | 0.75% |
106,493
-1,481
|
|
||
31
Qualcomm
QCOM
$139B
| $26.6M | 0.74% |
159,733
-339
|
|
||
32
Chevron
CVX
$412B
| $26.1M | 0.73% |
168,373
+4
|
|
||
33
Constellation Energy
CEG
$107B
| $26.1M | 0.73% |
79,273
-1,228
|
|
||
34
Eli Lilly
LLY
$801B
| $25M | 0.7% |
32,714
+8,338
|
|
||
35
iShares Russell 2000 ETF
IWM
$71.4B
| $24.5M | 0.68% |
101,439
-4,178
|
|
||
36
Exxon Mobil
XOM
$689B
| $24.3M | 0.68% |
215,185
+8,951
|
|
||
37
Amgen
AMGN
$190B
| $22.6M | 0.63% |
79,969
+114
|
|
||
|
PSIX
38
Power Solutions International
PSIX
$1.36B
| $21.6M | 0.6% |
+220,000
|
|
||
39
Johnson Controls International
JCI
$80.5B
| $21.6M | 0.6% |
196,084
+1,537
|
|
||
40
Walt Disney
DIS
$168B
| $21.6M | 0.6% |
188,264
+551
|
|
||
41
Charles Schwab
SCHW
$166B
| $21.4M | 0.6% |
224,217
+966
|
|
||
42
Vanguard S&P 500 ETF
VOO
$822B
| $21M | 0.59% |
34,292
+12,339
|
|
||
43
Linde
LIN
$230B
| $20.9M | 0.58% |
44,062
+560
|
|
||
44
Capital One
COF
$113B
| $20.8M | 0.58% |
97,693
-781
|
|
||
45
nVent Electric
NVT
$19.2B
| $20.3M | 0.57% |
205,684
-540
|
|
||
46
Citigroup
C
$197B
| $20.1M | 0.56% |
198,451
+2,456
|
|
||
47
Danaher
DHR
$133B
| $19.4M | 0.54% |
97,788
-406
|
|
||
48
AbbVie
ABBV
$373B
| $18.6M | 0.52% |
80,308
+16
|
|
||
49
Accenture
ACN
$121B
| $18.4M | 0.51% |
74,642
+768
|
|
||
50
Leidos
LDOS
$19.8B
| $18.3M | 0.51% |
96,929
-572
|
|