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
VTV icon
226
Vanguard Value ETF
VTV
$170B
$642K 0.02%
3,274
-238
STX icon
227
Seagate
STX
$144B
$642K 0.02%
1,639
-45
BP icon
228
BP
BP
$121B
$641K 0.02%
13,630
-2,494
DUK icon
229
Duke Energy
DUK
$98.5B
$636K 0.02%
4,854
-976
VO icon
230
Vanguard Mid-Cap ETF
VO
$24.4B
$635K 0.02%
8,844
-500
PLTR icon
231
Palantir
PLTR
$331B
$619K 0.02%
4,235
+161
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$610K 0.02%
4,184
ONB icon
233
Old National Bancorp
ONB
$9.26B
$601K 0.02%
27,203
VXF icon
234
Vanguard Extended Market ETF
VXF
$27.8B
$594K 0.02%
2,888
+53
ENB icon
235
Enbridge
ENB
$117B
$587K 0.02%
10,849
-404
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$141B
$582K 0.02%
7,542
-882
CR icon
237
Crane Co
CR
$10.3B
$581K 0.02%
3,397
CTVA icon
238
Corteva
CTVA
$53.3B
$569K 0.02%
6,793
-2
WAT icon
239
Waters Corp
WAT
$29.5B
$554K 0.02%
+1,861
CARR icon
240
Carrier Global
CARR
$51.6B
$551K 0.02%
9,790
-167
STT icon
241
State Street
STT
$41.7B
$551K 0.02%
4,353
PH icon
242
Parker-Hannifin
PH
$120B
$551K 0.01%
615
KMB icon
243
Kimberly-Clark
KMB
$31.9B
$512K 0.01%
5,308
-382
ELV icon
244
Elevance Health
ELV
$81.8B
$507K 0.01%
1,731
-10
VB icon
245
Vanguard Small-Cap ETF
VB
$75.5B
$501K 0.01%
1,914
+317
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$494K 0.01%
3,469
IAU icon
247
iShares Gold Trust
IAU
$72.8B
$491K 0.01%
5,575
-1,601
WRB icon
248
W.R. Berkley
WRB
$26.2B
$478K 0.01%
+7,214
ICE icon
249
Intercontinental Exchange
ICE
$88.5B
$468K 0.01%
2,976
-232
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.7B
$465K 0.01%
2,201
8 9
10
11 12