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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$158B
| $6.68M | 0.18% |
81,812
+470
|
|
||
102
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $6.68M | 0.18% |
46,571
-3,448
|
|
||
103
Starbucks
SBUX
$110B
| $6.53M | 0.17% |
77,493
-5,066
|
|
||
104
IBM
IBM
$229B
| $6.45M | 0.17% |
21,784
+1,038
|
|
||
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.37M | 0.17% |
41,176
+276
|
|
||
106
iShares Core MSCI EAFE ETF
IEFA
$173B
| $6.03M | 0.16% |
67,351
+4,393
|
|
||
107
UnitedHealth
UNH
$262B
| $5.62M | 0.15% |
17,015
+1,844
|
|
||
108
Home Depot
HD
$366B
| $5.41M | 0.14% |
15,728
+141
|
|
||
109
Visa
V
$618B
| $5.34M | 0.14% |
15,223
-76
|
|
||
110
ASML
ASML
$527B
| $5.09M | 0.13% |
4,754
+210
|
|
||
111
FedEx
FDX
$89.6B
| $5.08M | 0.13% |
17,592
-50
|
|
||
112
Vanguard Information Technology ETF
VGT
$109B
| $4.74M | 0.13% |
6,290
+2,743
|
|
||
113
Lockheed Martin
LMT
$153B
| $4.68M | 0.12% |
9,671
+28
|
|
||
114
Automatic Data Processing
ADP
$87.5B
| $4.62M | 0.12% |
17,948
-159
|
|
||
115
Honeywell
HON
$156B
| $4.58M | 0.12% |
23,476
-938
|
|
||
116
NextEra Energy
NEE
$192B
| $4.34M | 0.11% |
54,039
-3,878
|
|
||
117
Zebra Technologies
ZBRA
$11.1B
| $4.05M | 0.11% |
16,673
+30
|
|
||
118
iShares Russell 1000 Value ETF
IWD
$70B
| $3.83M | 0.1% |
18,213
-92
|
|
||
119
Eaton
ETN
$138B
| $3.8M | 0.1% |
11,943
+49
|
|
||
120
Becton Dickinson
BDX
$49.8B
| $3.69M | 0.1% |
19,002
-47,987
|
|
||
121
Vanguard Growth ETF
VUG
$194B
| $3.59M | 0.09% |
7,368
+3,281
|
|
||
122
GE Aerospace
GE
$350B
| $3.57M | 0.09% |
11,586
+139
|
|
||
123
Deere & Co
DE
$167B
| $3.46M | 0.09% |
7,424
+17
|
|
||
124
Aon
AON
$72.4B
| $3.36M | 0.09% |
9,525
-40
|
|
||
125
Coca-Cola
KO
$342B
| $3.19M | 0.08% |
45,640
+1,275
|
|