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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$414B
| $18M | 0.48% |
78,929
-1,379
|
|
||
52
Nucor
NUE
$40.5B
| $18M | 0.47% |
110,161
-2,004
|
|
||
53
Adobe
ADBE
$112B
| $17.9M | 0.47% |
51,137
+1,509
|
|
||
54
Leidos
LDOS
$22.7B
| $17.4M | 0.46% |
96,457
-472
|
|
||
55
Pentair
PNR
$15.9B
| $16.9M | 0.45% |
162,713
-913
|
|
||
56
Pfizer
PFE
$152B
| $16.3M | 0.43% |
653,112
+20,423
|
|
||
57
Cigna
CI
$74.8B
| $16.1M | 0.43% |
58,611
+236
|
|
||
58
Midland States Bancorp
MSBI
$476M
| $16.1M | 0.42% |
759,286
|
|
||
59
Labcorp
LH
$23.3B
| $15.9M | 0.42% |
63,260
+360
|
|
||
60
General Dynamics
GD
$98.6B
| $15.8M | 0.42% |
46,786
-178
|
|
||
61
Medtronic
MDT
$125B
| $15.7M | 0.41% |
162,999
+494
|
|
||
62
Exelon
EXC
$50B
| $15.6M | 0.41% |
357,424
+6,940
|
|
||
63
Consolidated Edison
ED
$40.6B
| $15.4M | 0.4% |
154,664
+913
|
|
||
64
nVent Electric
NVT
$18.1B
| $15.3M | 0.4% |
150,340
-55,344
|
|
||
65
Expeditors International
EXPD
$19.7B
| $14.5M | 0.38% |
97,212
-861
|
|
||
66
McDonald's
MCD
$235B
| $13.9M | 0.37% |
45,554
+1,681
|
|
||
67
Colgate-Palmolive
CL
$77.1B
| $13.6M | 0.36% |
172,172
+145
|
|
||
68
SLB Ltd
SLB
$73B
| $13.5M | 0.36% |
352,219
-5,996
|
|
||
69
Valero Energy
VLO
$66.5B
| $13.3M | 0.35% |
81,470
+126
|
|
||
70
Texas Instruments
TXN
$185B
| $12.9M | 0.34% |
74,615
+119
|
|
||
|
PSIX
71
Power Solutions International
PSIX
$1.4B
| $12.6M | 0.33% |
220,000
|
|
||
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 0.33% |
26,400
+6
|
|
||
73
Altria Group
MO
$115B
| $12.5M | 0.33% |
216,625
+8,625
|
|
||
74
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $11.9M | 0.31% |
217,053
-2,112
|
|
||
75
Cisco
CSCO
$312B
| $11.8M | 0.31% |
153,587
-2,514
|
|