BB
Busey Bank Portfolio holdings
AUM
$3.68B
1-Year Est. Return
26.6%
This Fund
S&P 500
1 Year Est. Return
+26.6%
AUM
$3.68B
AUM Growth
-$110M
(-2.9%)
Holding
401
Top Buys
| 1 | +$8.77M | |
| 2 | +$8.76M | |
| 3 | +$7.95M | |
| 4 |
Freeport-McMoran
FCX
|
+$6.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.22M | |
| 3 | +$1.89M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $6.72M | 0.18% |
75,031
-2,462
|
|
||
102
ASML
ASML
$537B
| $6.56M | 0.18% |
4,968
+214
|
|
||
103
iShares Core MSCI EAFE ETF
IEFA
$176B
| $6.39M | 0.17% |
70,573
+3,222
|
|
||
104
FedEx
FDX
$93.1B
| $6.12M | 0.17% |
17,195
-397
|
|
||
105
Uber
UBER
$152B
| $6.1M | 0.17% |
84,739
+2,927
|
|
||
106
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
| $6.01M | 0.16% |
40,960
-216
|
|
||
|
107
Vanguard High Dividend Yield ETF
VYM
$75.8B
| $5.86M | 0.16% |
39,545
-7,026
|
|
||
|
108
iShares Core S&P Mid-Cap ETF
IJH
$114B
| $5.59M | 0.15% |
82,706
-26,777
|
|
||
109
Lockheed Martin
LMT
$118B
| $5.33M | 0.14% |
8,814
-857
|
|
||
110
IBM
IBM
$213B
| $5.22M | 0.14% |
21,537
-247
|
|
||
111
NextEra Energy
NEE
$196B
| $5.07M | 0.14% |
54,619
+580
|
|
||
112
Home Depot
HD
$328B
| $5.07M | 0.14% |
15,401
-327
|
|
||
113
Salesforce
CRM
$148B
| $5.07M | 0.14% |
27,135
+25,628
|
|
||
114
Honeywell
HON
$135B
| $4.77M | 0.13% |
21,098
-2,378
|
|
||
115
UnitedHealth
UNH
$337B
| $4.58M | 0.12% |
16,930
-85
|
|
||
116
Vanguard Information Technology ETF
VGT
$15.5B
| $4.38M | 0.12% |
50,216
-104
|
|
||
117
Adobe
ADBE
$98.5B
| $4.34M | 0.12% |
17,865
-33,272
|
|
||
118
Visa
V
$644B
| $4.29M | 0.12% |
14,196
-1,027
|
|
||
119
Eaton
ETN
$159B
| $4.12M | 0.11% |
11,512
-431
|
|
||
120
Deere & Co
DE
$152B
| $3.99M | 0.11% |
7,091
-333
|
|
||
121
iShares Russell 1000 Value ETF
IWD
$73.1B
| $3.89M | 0.11% |
18,213
|
|
||
122
Automatic Data Processing
ADP
$86.6B
| $3.64M | 0.1% |
17,893
-55
|
|
||
123
Zebra Technologies
ZBRA
$10.6B
| $3.55M | 0.1% |
16,968
+295
|
|
||
124
Coca-Cola
KO
$339B
| $3.39M | 0.09% |
44,559
-1,081
|
|
||
125
GE Aerospace
GE
$296B
| $3.24M | 0.09% |
11,405
-181
|
|