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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$14B
| $18.1M | 0.51% |
163,626
+62
|
|
||
52
Labcorp
LH
$22.1B
| $18.1M | 0.5% |
62,900
+395
|
|
||
|
53
Adobe
ADBE
$98.2B
| $17.5M | 0.49% |
49,628
+10,494
|
|
||
54
Amphenol
APH
$151B
| $17.4M | 0.48% |
140,360
-125
|
|
||
55
Thermo Fisher Scientific
TMO
$182B
| $17.2M | 0.48% |
35,542
+5,007
|
|
||
56
Cigna
CI
$71.7B
| $16.8M | 0.47% |
58,375
+1,261
|
|
||
57
Pfizer
PFE
$157B
| $16.1M | 0.45% |
632,689
+8,881
|
|
||
58
General Dynamics
GD
$96.1B
| $16M | 0.45% |
46,964
+377
|
|
||
|
FISV
59
Fiserv Inc
FISV
$29.7B
| $15.9M | 0.44% |
123,364
+17,694
|
|
||
60
Exelon
EXC
$49.5B
| $15.8M | 0.44% |
350,484
+9,800
|
|
||
61
Medtronic
MDT
$113B
| $15.5M | 0.43% |
162,505
+2,244
|
|
||
62
Consolidated Edison
ED
$40.3B
| $15.5M | 0.43% |
153,751
+1,984
|
|
||
63
Nucor
NUE
$37.8B
| $15.2M | 0.42% |
112,165
+227
|
|
||
64
Arthur J. Gallagher & Co
AJG
$54.1B
| $14.1M | 0.39% |
45,364
+656
|
|
||
65
Valero Energy
VLO
$74.2B
| $13.8M | 0.39% |
81,344
+247
|
|
||
66
Colgate-Palmolive
CL
$67.4B
| $13.8M | 0.38% |
172,027
+1,615
|
|
||
67
Altria Group
MO
$108B
| $13.7M | 0.38% |
208,000
+6,571
|
|
||
68
Texas Instruments
TXN
$176B
| $13.7M | 0.38% |
74,496
-1,080
|
|
||
69
O'Reilly Automotive
ORLY
$77.4B
| $13.3M | 0.37% |
123,709
+1,252
|
|
||
70
McDonald's
MCD
$220B
| $13.3M | 0.37% |
43,873
-439
|
|
||
71
Midland States Bancorp
MSBI
$461M
| $13M | 0.36% |
759,286
|
|
||
72
Becton Dickinson
BDX
$44.8B
| $12.5M | 0.35% |
66,989
-235
|
|
||
73
iShares Russell 1000 Growth ETF
IWF
$111B
| $12.4M | 0.34% |
26,394
+165
|
|
||
74
SLB Ltd
SLB
$78.5B
| $12.3M | 0.34% |
358,215
+45
|
|
||
75
Expeditors International
EXPD
$19B
| $12M | 0.34% |
98,073
+239
|
|