BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$241M 7.34%
483,750
-2,460
AAPL icon
2
Apple
AAPL
$3.67T
$198M 6.05%
966,540
-59,719
NVDA icon
3
NVIDIA
NVDA
$4.43T
$147M 4.49%
930,151
+43,823
AMZN icon
4
Amazon
AMZN
$2.29T
$122M 3.72%
555,491
-4,226
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$105M 3.21%
592,265
-7,361
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$97.1M 2.97%
1,841,278
-46,308
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$96.4M 2.94%
130,648
-912
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$540B
$94.4M 2.88%
310,500
+304,235
AVGO icon
9
Broadcom
AVGO
$1.67T
$85.5M 2.61%
310,158
-2,183
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$80M 2.44%
129,405
-1,392
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$68M 2.07%
819,644
+6,530
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$66.5M 2.03%
836,071
+48,263
JPM icon
13
JPMorgan Chase
JPM
$813B
$63M 1.92%
217,196
-3,513
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$58.7M 1.79%
120,775
-1,943
MA icon
15
Mastercard
MA
$497B
$49.3M 1.51%
87,804
-1,576
ORCL icon
16
Oracle
ORCL
$892B
$48.4M 1.48%
221,377
-919
JNJ icon
17
Johnson & Johnson
JNJ
$463B
$40.9M 1.25%
267,530
-1,804
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.5B
$37.6M 1.15%
341,514
-3,784
CAT icon
19
Caterpillar
CAT
$253B
$37M 1.13%
95,295
-507
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.5B
$36.4M 1.11%
107,132
-839
PM icon
21
Philip Morris
PM
$243B
$35.9M 1.09%
196,954
-2,673
AMAT icon
22
Applied Materials
AMAT
$181B
$32.2M 0.98%
175,715
-3,620
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$30.4M 0.93%
172,502
-4,228
PG icon
24
Procter & Gamble
PG
$350B
$29.1M 0.89%
182,850
-2,113
PEP icon
25
PepsiCo
PEP
$209B
$29M 0.88%
219,505
-10,797
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