BB
Busey Bank Portfolio holdings
AUM
$3.59B
1-Year Est. Return
22.7%
1 Year Est. Return
+22.7%
AUM
$3.59B
AUM Growth
+$311M
(+9.5%)
Holding
384
Top Buys
| 1 | +$21.6M | |
| 2 | +$7.56M | |
| 3 | +$6.36M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.54M |
| 5 |
ASML
ASML
|
+$4.1M |
Top Sells
| 1 | +$5.97M | |
| 2 | +$5.91M | |
| 3 | +$4.94M | |
| 4 |
Oracle
ORCL
|
+$4.3M |
| 5 |
lululemon athletica
LULU
|
+$3.41M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 9.7% |
| 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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$352B
| $6.32M | 0.18% |
15,587
-801
|
|
||
102
IBM
IBM
$282B
| $5.85M | 0.16% |
20,746
+540
|
|
||
103
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $5.69M | 0.16% |
40,900
-37
|
|
||
104
iShares Core MSCI EAFE ETF
IEFA
$160B
| $5.5M | 0.15% |
62,958
+7,985
|
|
||
105
Automatic Data Processing
ADP
$104B
| $5.31M | 0.15% |
18,107
-47
|
|
||
106
UnitedHealth
UNH
$294B
| $5.24M | 0.15% |
15,171
-140
|
|
||
107
Visa
V
$636B
| $5.22M | 0.15% |
15,299
-403
|
|
||
108
Honeywell
HON
$123B
| $5.14M | 0.14% |
24,414
-415
|
|
||
109
Zebra Technologies
ZBRA
$12.8B
| $4.95M | 0.14% |
16,643
-154
|
|
||
110
Lockheed Martin
LMT
$102B
| $4.81M | 0.13% |
9,643
-109
|
|
||
111
Eaton
ETN
$129B
| $4.45M | 0.12% |
11,894
+46
|
|
||
|
112
ASML
ASML
$430B
| $4.4M | 0.12% |
4,544
+4,233
|
|
||
113
NextEra Energy
NEE
$176B
| $4.37M | 0.12% |
57,917
+3,099
|
|
||
114
Micron Technology
MU
$270B
| $4.3M | 0.12% |
25,720
-1,098
|
|
||
115
FedEx
FDX
$63.8B
| $4.16M | 0.12% |
17,642
-1,233
|
|
||
116
iShares Russell 1000 Value ETF
IWD
$67.6B
| $3.73M | 0.1% |
18,305
+17
|
|
||
117
GE Aerospace
GE
$305B
| $3.44M | 0.1% |
11,447
+181
|
|
||
118
Aon
AON
$74.3B
| $3.41M | 0.1% |
9,565
+33
|
|
||
119
Tesla
TSLA
$1.43T
| $3.41M | 0.09% |
7,658
+152
|
|
||
120
Deere & Co
DE
$127B
| $3.39M | 0.09% |
7,407
+15
|
|
||
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
| $3.27M | 0.09% |
126,511
-3,197
|
|
||
122
AT&T
T
$181B
| $2.97M | 0.08% |
105,182
+7,522
|
|
||
123
Coca-Cola
KO
$304B
| $2.94M | 0.08% |
44,365
+2,394
|
|
||
124
Sysco
SYY
$35.6B
| $2.82M | 0.08% |
34,194
-432
|
|
||
125
Blackrock
BLK
$161B
| $2.66M | 0.07% |
2,283
-106
|
|