BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22.4M
3
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

1
+$9.72M
2
+$9.13M
3
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
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
AAPL icon
1
Apple
AAPL
$3.83T
$260M 6.84%
955,046
+474
MSFT icon
2
Microsoft
MSFT
$2.98T
$236M 6.22%
487,636
+5,129
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.64T
$185M 4.87%
588,306
-1,928
NVDA icon
4
NVIDIA
NVDA
$4.35T
$175M 4.6%
936,709
+2,583
AMZN icon
5
Amazon
AMZN
$2.22T
$133M 3.51%
577,663
+8,523
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$574B
$106M 2.8%
317,120
+3,721
AVGO icon
7
Broadcom
AVGO
$1.48T
$101M 2.65%
290,747
-1,309
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$95.3M 2.51%
1,802,175
-14,935
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$88.9M 2.34%
130,366
-129
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$85.7M 2.26%
129,812
-521
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$77.2M 2.03%
968,022
+62,648
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$72M 1.9%
859,667
+20,338
JPM icon
13
JPMorgan Chase
JPM
$806B
$70.3M 1.85%
218,328
+138
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$67.2M 1.77%
240,737
+235,362
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$66.9M 1.76%
133,072
+11,796
JNJ icon
16
Johnson & Johnson
JNJ
$593B
$56.7M 1.49%
274,029
-216
CAT icon
17
Caterpillar
CAT
$338B
$52.6M 1.39%
91,750
-2,624
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.64T
$52.3M 1.38%
166,945
-644
MA icon
19
Mastercard
MA
$463B
$49.7M 1.31%
87,070
-388
AMAT icon
20
Applied Materials
AMAT
$281B
$44.4M 1.17%
172,798
-2,123
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.3B
$41.3M 1.09%
334,971
-1,819
ORCL icon
22
Oracle
ORCL
$427B
$40M 1.05%
204,994
-1,093
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.6B
$39.1M 1.03%
104,713
-475
CMI icon
24
Cummins
CMI
$78.1B
$37.5M 0.99%
73,512
-291
RTX icon
25
RTX Corp
RTX
$279B
$36.7M 0.97%
200,091
+325
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