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
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.56M
3
+$6.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.54M
5
ASML icon
ASML
ASML
+$4.1M

Top Sells

1
+$5.97M
2
+$5.91M
3
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.3M
5
LULU icon
lululemon athletica
LULU
+$3.41M

Sector Composition

1 Technology 28.95%
2 Financials 9.7%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$250M 6.97%
482,507
-1,243
AAPL icon
2
Apple
AAPL
$4.23T
$243M 6.78%
954,572
-11,968
NVDA icon
3
NVIDIA
NVDA
$4.41T
$174M 4.86%
934,126
+3,975
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.81T
$144M 4.01%
590,234
-2,031
AMZN icon
5
Amazon
AMZN
$2.51T
$125M 3.48%
569,140
+13,649
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$563B
$103M 2.87%
313,399
+2,899
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$96.4M 2.69%
1,817,110
-24,168
AVGO icon
8
Broadcom
AVGO
$1.8T
$96.4M 2.69%
292,056
-18,102
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$95.7M 2.67%
130,333
-315
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$698B
$86.9M 2.42%
130,495
+1,090
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$72.4M 2.02%
905,374
+69,303
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$70.6M 1.97%
839,329
+19,685
JPM icon
13
JPMorgan Chase
JPM
$838B
$68.8M 1.92%
218,190
+994
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$61M 1.7%
121,276
+501
ORCL icon
15
Oracle
ORCL
$573B
$58M 1.62%
206,087
-15,290
JNJ icon
16
Johnson & Johnson
JNJ
$495B
$50.9M 1.42%
274,245
+6,715
MA icon
17
Mastercard
MA
$490B
$49.7M 1.39%
87,458
-346
CAT icon
18
Caterpillar
CAT
$273B
$45M 1.26%
94,374
-921
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.81T
$40.7M 1.14%
167,589
-4,913
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.6B
$40.7M 1.13%
336,790
-4,724
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.3B
$38.4M 1.07%
105,188
-1,944
AMAT icon
22
Applied Materials
AMAT
$211B
$35.8M 1%
174,921
-794
RTX icon
23
RTX Corp
RTX
$226B
$33.4M 0.93%
199,766
+2,569
CMI icon
24
Cummins
CMI
$69.2B
$31.2M 0.87%
73,803
-113
PEP icon
25
PepsiCo
PEP
$203B
$30.6M 0.85%
217,983
-1,522
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