BB
Busey Bank Portfolio holdings
AUM
$3.59B
1-Year Est. Return
22.7%
1 Year Est. Return
+22.7%
AUM
$3.28B
AUM Growth
+$309M
(+10%)
Holding
374
Top Buys
| 1 | +$92.5M | |
| 2 | +$20.4M | |
| 3 | +$13.9M | |
| 4 |
Deckers Outdoor
DECK
|
+$9.84M |
| 5 |
NVIDIA
NVDA
|
+$6.92M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$16.5M | |
| 3 | +$14M | |
| 4 |
Apple
AAPL
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.78M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 10.09% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$63.5B
| $15.5M | 0.47% |
170,412
+174
|
|
||
52
Leidos
LDOS
$23.9B
| $15.4M | 0.47% |
97,501
-1,674
|
|
||
53
Consolidated Edison
ED
$35B
| $15.2M | 0.46% |
151,767
+299
|
|
||
54
Adobe
ADBE
$135B
| $15.1M | 0.46% |
39,134
-770
|
|
||
55
Pfizer
PFE
$143B
| $15.1M | 0.46% |
623,808
-12,880
|
|
||
56
nVent Electric
NVT
$17B
| $15.1M | 0.46% |
206,224
-2,550
|
|
||
57
AbbVie
ABBV
$397B
| $14.9M | 0.45% |
80,292
-344
|
|
||
58
Exelon
EXC
$45.4B
| $14.8M | 0.45% |
340,684
+5,652
|
|
||
59
Nucor
NUE
$36.9B
| $14.5M | 0.44% |
111,938
+32,044
|
|
||
60
Arthur J. Gallagher & Co
AJG
$62.7B
| $14.3M | 0.44% |
44,708
+870
|
|
||
61
Medtronic
MDT
$131B
| $14M | 0.43% |
160,261
+1,457
|
|
||
62
Amphenol
APH
$173B
| $13.9M | 0.42% |
+140,485
|
|
||
63
General Dynamics
GD
$90.7B
| $13.6M | 0.41% |
46,587
-774
|
|
||
64
Midland States Bancorp
MSBI
$378M
| $13.2M | 0.4% |
759,286
|
|
||
65
McDonald's
MCD
$214B
| $12.9M | 0.4% |
44,312
-381
|
|
||
66
Vanguard S&P 500 ETF
VOO
$800B
| $12.5M | 0.38% |
21,953
-42,365
|
|
||
67
Thermo Fisher Scientific
TMO
$218B
| $12.4M | 0.38% |
30,535
-180
|
|
||
68
SLB Ltd
SLB
$54.3B
| $12.1M | 0.37% |
358,170
+2,548
|
|
||
69
Abbott
ABT
$220B
| $12.1M | 0.37% |
88,942
-1,038
|
|
||
70
Altria Group
MO
$98.7B
| $11.8M | 0.36% |
201,429
+8,432
|
|
||
71
Canadian Pacific Kansas City
CP
$64.8B
| $11.8M | 0.36% |
148,874
-2,042
|
|
||
72
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $11.7M | 0.36% |
223,871
-1,483
|
|
||
73
Becton Dickinson
BDX
$54.4B
| $11.6M | 0.35% |
67,224
+13
|
|
||
74
Cisco
CSCO
$304B
| $11.5M | 0.35% |
165,596
-6,115
|
|
||
75
Expeditors International
EXPD
$19.6B
| $11.2M | 0.34% |
97,834
-768
|
|