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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $18.1M | 0.49% |
187,820
+553
|
|
||
52
SLB Ltd
SLB
$83.3B
| $18M | 0.49% |
350,713
-1,506
|
|
||
53
Exelon
EXC
$48.1B
| $18M | 0.49% |
367,572
+10,148
|
|
||
54
nVent Electric
NVT
$22.4B
| $17.9M | 0.49% |
151,381
+1,041
|
|
||
55
Amphenol
APH
$182B
| $17.6M | 0.48% |
139,607
+307
|
|
||
56
Consolidated Edison
ED
$40.4B
| $17.6M | 0.48% |
155,213
+549
|
|
||
57
Labcorp
LH
$21.3B
| $17M | 0.46% |
63,865
+605
|
|
||
58
Midland States Bancorp
MSBI
$541M
| $16.9M | 0.46% |
759,286
|
|
||
59
AbbVie
ABBV
$361B
| $16.6M | 0.45% |
76,483
-2,446
|
|
||
60
Cigna
CI
$77.1B
| $16M | 0.43% |
60,028
+1,417
|
|
||
61
General Dynamics
GD
$85B
| $16M | 0.43% |
46,611
-175
|
|
||
62
Leidos
LDOS
$18.4B
| $15.3M | 0.41% |
98,103
+1,646
|
|
||
63
Accenture
ACN
$111B
| $15.2M | 0.41% |
76,772
+2,619
|
|
||
64
Colgate-Palmolive
CL
$67.8B
| $14.8M | 0.4% |
173,131
+959
|
|
||
65
Altria Group
MO
$114B
| $14.5M | 0.39% |
219,450
+2,825
|
|
||
66
Medtronic
MDT
$105B
| $14.5M | 0.39% |
166,798
+3,799
|
|
||
67
Pentair
PNR
$13.4B
| $14.3M | 0.39% |
164,575
+1,862
|
|
||
68
Texas Instruments
TXN
$245B
| $14.2M | 0.38% |
73,022
-1,593
|
|
||
69
Expeditors International
EXPD
$19.6B
| $14.1M | 0.38% |
98,229
+1,017
|
|
||
70
McDonald's
MCD
$206B
| $13.9M | 0.38% |
44,799
-755
|
|
||
|
PSIX
71
Power Solutions International
PSIX
$1.59B
| $13.4M | 0.36% |
220,000
|
|
||
72
Tortoise North American Pipeline ETF
TPYP
$902M
| $11.7M | 0.32% |
277,382
-550
|
|
||
73
Cisco
CSCO
$354B
| $11.6M | 0.32% |
150,037
-3,550
|
|
||
74
O'Reilly Automotive
ORLY
$76.7B
| $11.5M | 0.31% |
124,962
+1,561
|
|
||
75
Canadian Pacific Kansas City
CP
$77.8B
| $11.5M | 0.31% |
145,651
+7
|
|