BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$243M 6.61%
959,110
+4,064
MSFT icon
2
Microsoft
MSFT
$3.3T
$184M 5%
497,280
+9,644
NVDA icon
3
NVIDIA
NVDA
$5.45T
$167M 4.52%
954,998
+18,289
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.41T
$159M 4.3%
552,579
-35,727
AMZN icon
5
Amazon
AMZN
$2.79T
$121M 3.29%
582,749
+5,086
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$107M 2.92%
335,088
+17,968
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$95.7M 2.6%
1,821,339
+19,164
AVGO icon
8
Broadcom
AVGO
$2.29T
$90.4M 2.46%
292,232
+1,485
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$85.4M 2.32%
131,254
+888
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$84.6M 2.3%
1,067,723
+99,701
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$75M 2.03%
131,007
+1,195
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$74.7M 2.03%
903,265
+43,598
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$70.2M 1.9%
272,682
+31,945
JNJ icon
14
Johnson & Johnson
JNJ
$537B
$67.4M 1.83%
275,616
+1,587
JPM icon
15
JPMorgan Chase
JPM
$805B
$64.9M 1.76%
220,718
+2,390
CAT icon
16
Caterpillar
CAT
$416B
$64M 1.74%
90,325
-1,425
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$63.9M 1.73%
133,293
+221
AMAT icon
18
Applied Materials
AMAT
$380B
$59M 1.6%
172,609
-189
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.45T
$46.3M 1.26%
160,945
-6,000
MA icon
20
Mastercard
MA
$426B
$44.1M 1.2%
88,213
+1,143
CMI icon
21
Cummins
CMI
$91.8B
$39.3M 1.07%
73,120
-392
RTX icon
22
RTX Corp
RTX
$235B
$38.6M 1.05%
200,058
-33
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$37.3M 1.01%
104,619
-94
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77B
$37.3M 1.01%
329,626
-5,345
XOM icon
25
Exxon Mobil
XOM
$623B
$35.7M 0.97%
210,367
-1,629
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