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
GLW icon
226
Corning
GLW
$71.6B
$592K 0.02%
7,212
+13
GWW icon
227
W.W. Grainger
GWW
$46B
$589K 0.02%
618
+3
CARR icon
228
Carrier Global
CARR
$45.8B
$586K 0.02%
9,822
-189
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$585K 0.02%
3,006
-1,082
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14B
$584K 0.02%
4,184
ENB icon
231
Enbridge
ENB
$105B
$582K 0.02%
11,533
+2,824
YUM icon
232
Yum! Brands
YUM
$41.2B
$578K 0.02%
3,801
-13
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$570K 0.02%
2,224
-355
ELV icon
234
Elevance Health
ELV
$73.7B
$559K 0.02%
1,731
+142
GILD icon
235
Gilead Sciences
GILD
$155B
$549K 0.02%
4,945
+18
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$516K 0.01%
+3,546
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$510K 0.01%
18,270
ICE icon
238
Intercontinental Exchange
ICE
$89.6B
$505K 0.01%
2,996
+61
ZBH icon
239
Zimmer Biomet
ZBH
$18.6B
$501K 0.01%
5,090
BP icon
240
BP
BP
$94.8B
$500K 0.01%
14,516
+265
IVE icon
241
iShares S&P 500 Value ETF
IVE
$47.4B
$499K 0.01%
2,416
CMA icon
242
Comerica
CMA
$10.6B
$493K 0.01%
7,200
CVS icon
243
CVS Health
CVS
$97.1B
$487K 0.01%
6,465
-212
MUB icon
244
iShares National Muni Bond ETF
MUB
$41.5B
$472K 0.01%
4,429
+418
STT icon
245
State Street
STT
$33.7B
$471K 0.01%
4,062
-4
PSX icon
246
Phillips 66
PSX
$55.8B
$470K 0.01%
3,455
-2,656
SHW icon
247
Sherwin-Williams
SHW
$84.1B
$470K 0.01%
1,357
-30
TRV icon
248
Travelers Companies
TRV
$63.3B
$464K 0.01%
1,663
-105
PH icon
249
Parker-Hannifin
PH
$109B
$462K 0.01%
610
+130
GSK icon
250
GSK
GSK
$98.9B
$458K 0.01%
10,605
+1,995
8 9
10
11 12