Busey Wealth Management
data from 30/09/2025
Capitalization
$ 3.588 B
9.50 %
Performance
$ 2.509 B
212.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.97% | 249.915 M $ | 482507 | 2012/09/30 | 9.936 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.78% | 243.063 M $ | 954572 | 2012/09/30 | 47.805 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.86% | 174.289 M $ | 934126 | 2019/09/30 | 26.593 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.01% | 143.752 M $ | 590234 | 2015/12/31 | 39.184 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.48% | 124.966 M $ | 569140 | 2015/03/31 | 99.988 K $ | 0.08 % |
| 2025/09/30 | VTI | VANGUARD | 2.87% | 102.848 M $ | 313399 | 2013/06/30 | 7.527 M $ | 7.98 % |
| 2025/09/30 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 2.69% | 96.361 M $ | 1817110 | 2022/12/31 | 497.145 K $ | 0.51 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.69% | 96.352 M $ | 292056 | 2018/06/30 | 16.829 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.67% | 95.714 M $ | 130333 | 2013/06/30 | -484.704 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR/SSGA FUNDS | 2.42% | 86.933 M $ | 130495 | 2013/06/30 | 6.254 M $ | 7.82 % |
| 2025/09/30 | VCSH | VANGUARD | 2.02% | 72.367 M $ | 905374 | 2013/06/30 | 359.510 K $ | 0.54 % |
| 2025/09/30 | VCIT | VANGUARD | 1.97% | 70.596 M $ | 839329 | 2013/06/30 | 975.376 K $ | 1.44 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 1.92% | 68.824 M $ | 218190 | 2013/06/30 | 5.543 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 1.70% | 60.970 M $ | 121276 | 2013/09/30 | 2.050 M $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.62% | 57.960 M $ | 206087 | 2013/06/30 | 13.860 M $ | 28.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.42% | 50.850 M $ | 274245 | 2012/09/30 | 8.740 M $ | 21.39 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.39% | 49.747 M $ | 87458 | 2016/12/31 | 603.213 K $ | 1.22 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.26% | 45.031 M $ | 94374 | 2012/09/30 | 8.476 M $ | 22.91 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.14% | 40.741 M $ | 167589 | 2015/12/31 | 11.535 M $ | 37.94 % |
| 2025/09/30 | IVW | BLACKROCK | 1.13% | 40.657 M $ | 336790 | 2012/09/30 | 3.627 M $ | 9.65 % |
| 2025/09/30 | IWB | BLACKROCK | 1.07% | 38.444 M $ | 105188 | 2019/09/30 | 2.776 M $ | 7.63 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS | 1.00% | 35.813 M $ | 174921 | 2018/12/31 | 3.808 M $ | 11.84 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.93% | 33.427 M $ | 199766 | 2020/09/30 | 4.202 M $ | 14.59 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.87% | 31.172 M $ | 73803 | 2018/09/30 | 7.012 M $ | 28.97 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.85% | 30.614 M $ | 217983 | 2012/09/30 | 1.844 M $ | 6.36 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.82% | 29.525 M $ | 37075 | 2019/06/30 | 3.265 M $ | 12.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.80% | 28.750 M $ | 187116 | 2012/09/30 | -1.037 M $ | -3.56 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.75% | 27.061 M $ | 171753 | 2018/03/31 | 3.012 M $ | 12.45 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.75% | 27.006 M $ | 166496 | 2012/09/30 | -3.925 M $ | -10.94 % |
| 2025/09/30 | LOW | LOWES COMPANIES INC | 0.75% | 26.763 M $ | 106493 | 2012/09/30 | 3.179 M $ | 13.27 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.74% | 26.573 M $ | 159733 | 2012/09/30 | 1.137 M $ | 4.46 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.73% | 26.147 M $ | 168373 | 2012/09/30 | 2.037 M $ | 8.45 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.73% | 26.086 M $ | 79273 | 2022/03/31 | 507.961 K $ | 1.96 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.70% | 24.961 M $ | 32714 | 2012/09/30 | -402.935 K $ | -2.12 % |
| 2025/09/30 | IWM | BLACKROCK | 0.68% | 24.544 M $ | 101439 | 2012/09/30 | 2.764 M $ | 12.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 24.262 M $ | 215185 | 2012/09/30 | 1.021 M $ | 4.59 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.63% | 22.567 M $ | 79969 | 2013/06/30 | 238.766 K $ | 1.07 % |
| 2025/09/30 | PSIX | POWER SOLUTIONS INTERNATIONAL, I | 0.60% | 21.608 M $ | 220000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | JOHNSON CONTROLS INTERNATIONAL | 0.60% | 21.560 M $ | 196084 | 2016/09/30 | 842.388 K $ | 4.10 % |
| 2025/09/30 | DIS | WALT DISNEY CO | 0.60% | 21.557 M $ | 188264 | 2012/09/30 | -1.785 M $ | -7.67 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.60% | 21.406 M $ | 224217 | 2014/12/31 | 944.351 K $ | 4.64 % |
| 2025/09/30 | VOO | VANGUARD | 0.59% | 21.000 M $ | 34292 | 2019/03/31 | 973.615 K $ | 7.81 % |
| 2025/09/30 | LIN | LINDE PLC | 0.58% | 20.929 M $ | 44062 | 2023/03/31 | 253.181 K $ | 1.24 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.58% | 20.768 M $ | 97693 | 2019/09/30 | -17.725 K $ | -0.08 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.57% | 20.289 M $ | 205684 | 2018/06/30 | 5.236 M $ | 34.66 % |
| 2025/09/30 | C | CITIGROUP INC | 0.56% | 20.143 M $ | 198451 | 2012/09/30 | 3.210 M $ | 19.24 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.54% | 19.388 M $ | 97788 | 2012/09/30 | 70.699 K $ | 0.36 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.52% | 18.595 M $ | 80308 | 2013/03/31 | 3.687 M $ | 24.74 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.51% | 18.407 M $ | 74642 | 2012/09/30 | -3.863 M $ | -17.49 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.51% | 18.316 M $ | 96929 | 2020/03/31 | 3.042 M $ | 19.78 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.51% | 18.123 M $ | 163626 | 2014/06/30 | 1.325 M $ | 7.89 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.50% | 18.056 M $ | 62900 | 2024/06/30 | 1.534 M $ | 9.35 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.49% | 17.507 M $ | 49628 | 2015/06/30 | -1.336 M $ | -8.82 % |
| 2025/09/30 | APH | AMPHENOL CORP | 0.48% | 17.370 M $ | 140360 | 2025/06/30 | 3.512 M $ | 25.32 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.48% | 17.238 M $ | 35542 | 2019/03/31 | 2.429 M $ | 19.62 % |
| 2025/09/30 | CI | CIGNA GROUP | 0.47% | 16.827 M $ | 58375 | 2018/12/31 | -2.418 M $ | -12.80 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 16.121 M $ | 632689 | 2012/09/30 | 773.521 K $ | 5.12 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.45% | 16.015 M $ | 46964 | 2013/09/30 | 2.299 M $ | 16.92 % |
| 2025/09/30 | FI | FISERV INC | 0.44% | 15.905 M $ | 123364 | 2016/09/30 | -4.595 M $ | -25.22 % |
| 2025/09/30 | EXC | EXELON CORP | 0.44% | 15.775 M $ | 350484 | 2013/12/31 | 541.687 K $ | 3.66 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.43% | 15.477 M $ | 162505 | 2015/03/31 | 1.293 M $ | 9.26 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.43% | 15.455 M $ | 153751 | 2019/09/30 | 25.800 K $ | 0.17 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.42% | 15.190 M $ | 112165 | 2014/06/30 | 659.314 K $ | 4.55 % |
| 2025/09/30 | AJG | ARTHUR J GALLAGHER & CO | 0.39% | 14.051 M $ | 45364 | 2020/03/31 | -464.069 K $ | -3.24 % |
| 2025/09/30 | VLO | VALERO ENERGY CORPORATION | 0.39% | 13.850 M $ | 81344 | 2016/06/30 | 2.907 M $ | 26.66 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.38% | 13.752 M $ | 172027 | 2012/09/30 | -1.868 M $ | -12.06 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.38% | 13.740 M $ | 208000 | 2013/06/30 | 1.497 M $ | 12.67 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.38% | 13.687 M $ | 74496 | 2012/09/30 | -1.806 M $ | -11.51 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.37% | 13.337 M $ | 123709 | 2024/06/30 | 2.165 M $ | 19.62 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.37% | 13.333 M $ | 43873 | 2012/09/30 | 519.336 K $ | 4.01 % |
| 2025/09/30 | MSBI | MIDLAND STATES BANCORP INC | 0.36% | 13.014 M $ | 759286 | 2020/03/31 | -136.671 K $ | -1.04 % |
| 2025/09/30 | BDX | BECTON DICKINSON AND CO | 0.35% | 12.538 M $ | 66989 | 2013/06/30 | 1.003 M $ | 8.66 % |
| 2025/09/30 | IWF | BLACKROCK | 0.34% | 12.363 M $ | 26394 | 2012/12/31 | 1.150 M $ | 10.32 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.34% | 12.312 M $ | 358215 | 2012/09/30 | 204.156 K $ | 1.69 % |
| 2025/09/30 | EXPD | EXPEDITORS INTERNATIONAL OF | 0.34% | 12.023 M $ | 98073 | 2012/09/30 | 815.935 K $ | 7.30 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.33% | 11.871 M $ | 88626 | 2012/09/30 | -184.109 K $ | -1.52 % |
| 2025/09/30 | XLF | SPDR/SSGA FUNDS | 0.33% | 11.806 M $ | 219165 | 2018/12/31 | 335.806 K $ | 2.86 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY LIM | 0.30% | 10.920 M $ | 146591 | 2023/06/30 | -711.617 K $ | -6.03 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.30% | 10.680 M $ | 156101 | 2013/06/30 | -158.972 K $ | -1.38 % |
| 2025/09/30 | TPYP | TORTOISE | 0.29% | 10.285 M $ | 282156 | 2025/06/30 | 209.984 K $ | 2.02 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.26% | 9.502 M $ | 25705 | 2012/09/30 | -675.323 K $ | -6.56 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP COM | 0.26% | 9.473 M $ | 93446 | 2025/06/30 | -162.249 K $ | -1.65 % |
| 2025/09/30 | WMT | WALMART INC | 0.26% | 9.154 M $ | 88818 | 2012/09/30 | 479.550 K $ | 5.40 % |
| 2025/09/30 | XLI | SPDR/SSGA FUNDS | 0.25% | 9.097 M $ | 58985 | 2018/12/31 | 398.667 K $ | 4.55 % |
| 2025/09/30 | XLE | SPDR/SSGA FUNDS | 0.25% | 8.901 M $ | 99625 | 2019/12/31 | 466.653 K $ | 5.34 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.24% | 8.773 M $ | 66878 | 2012/09/30 | -144.630 K $ | -1.61 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.22% | 7.969 M $ | 81342 | 2025/03/31 | 378.330 K $ | 5.01 % |
| 2025/09/30 | USB | US BANCORP | 0.22% | 7.930 M $ | 164089 | 2012/09/30 | 503.333 K $ | 6.81 % |
| 2025/09/30 | VTR | VENTAS INC | 0.22% | 7.918 M $ | 113133 | 2013/06/30 | 746.695 K $ | 10.83 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.22% | 7.839 M $ | 81239 | 2014/12/31 | -499.374 K $ | -6.07 % |
| 2025/09/30 | MDY | SPDR/SSGA FUNDS | 0.22% | 7.729 M $ | 12968 | 2014/03/31 | 383.204 K $ | 5.22 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.21% | 7.704 M $ | 175254 | 2021/03/31 | 1.861 M $ | 31.30 % |
| 2025/09/30 | IJH | BLACKROCK | 0.21% | 7.641 M $ | 117085 | 2012/09/30 | 346.181 K $ | 5.22 % |
| 2025/09/30 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | 0.21% | 7.632 M $ | 80173 | 2023/12/31 | 216.139 K $ | 2.77 % |
| 2025/09/30 | IVV | BLACKROCK | 0.21% | 7.579 M $ | 11324 | 2015/03/31 | 555.777 K $ | 7.80 % |
| 2025/09/30 | VYM | VANGUARD | 0.20% | 7.050 M $ | 50019 | 2014/03/31 | 361.196 K $ | 5.73 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.19% | 6.984 M $ | 82559 | 2012/09/30 | -607.602 K $ | -7.67 % |
| 2025/09/30 | CME | CME GROUP, INC | 0.19% | 6.734 M $ | 24923 | 2021/09/30 | -137.775 K $ | -1.97 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 6.675 M $ | 79525 | 2013/06/30 | 407.176 K $ | 6.03 % |
| 2025/09/30 | QQQ | INVESCO | 0.18% | 6.417 M $ | 10688 | 2018/06/30 | 523.555 K $ | 8.83 % |