BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
+$44.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.5M
2
COF icon
Capital One
COF
$20.4M
3
APH icon
Amphenol
APH
$13.9M
4
DECK icon
Deckers Outdoor
DECK
$9.84M
5
NVDA icon
NVIDIA
NVDA
$6.92M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.1M
2
DFS
Discover Financial Services
DFS
$16.5M
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$582K 0.02%
4,936
-629
-11% -$74.2K
YUM icon
227
Yum! Brands
YUM
$40.1B
$565K 0.02%
3,814
-1,458
-28% -$216K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$553K 0.02%
4,184
-1,500
-26% -$198K
GILD icon
229
Gilead Sciences
GILD
$143B
$546K 0.02%
4,927
+32
+0.7% +$3.55K
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
$538K 0.02%
2,935
-49
-2% -$8.99K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$520K 0.02%
12,292
+1,187
+11% +$50.2K
WTW icon
232
Willis Towers Watson
WTW
$32.1B
$496K 0.02%
1,618
-346
-18% -$106K
NOC icon
233
Northrop Grumman
NOC
$83.2B
$488K 0.01%
977
+165
+20% +$82.5K
SHW icon
234
Sherwin-Williams
SHW
$92.9B
$476K 0.01%
1,387
-64
-4% -$22K
TRV icon
235
Travelers Companies
TRV
$62B
$473K 0.01%
1,768
+436
+33% +$117K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$41B
$472K 0.01%
2,416
-9
-0.4% -$1.76K
PSA icon
237
Public Storage
PSA
$52.2B
$471K 0.01%
1,604
-216
-12% -$63.4K
CMCSA icon
238
Comcast
CMCSA
$125B
$465K 0.01%
13,041
+1,576
+14% +$56.2K
ZBH icon
239
Zimmer Biomet
ZBH
$20.9B
$464K 0.01%
5,090
-30
-0.6% -$2.74K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$462K 0.01%
+18,270
New +$462K
CVS icon
241
CVS Health
CVS
$93.6B
$461K 0.01%
6,677
-1,865
-22% -$129K
INTU icon
242
Intuit
INTU
$188B
$459K 0.01%
583
– –
PLD icon
243
Prologis
PLD
$105B
$433K 0.01%
4,122
-37
-0.9% -$3.89K
STT icon
244
State Street
STT
$32B
$432K 0.01%
4,066
+2
+0% +$213
GL icon
245
Globe Life
GL
$11.3B
$430K 0.01%
3,456
-368
-10% -$45.7K
CMA icon
246
Comerica
CMA
$8.85B
$429K 0.01%
7,200
– –
AMP icon
247
Ameriprise Financial
AMP
$46.1B
$429K 0.01%
803
-31
-4% -$16.5K
BP icon
248
BP
BP
$87.4B
$427K 0.01%
14,251
-271
-2% -$8.11K
MCK icon
249
McKesson
MCK
$85.5B
$420K 0.01%
573
+200
+54% +$147K
MUB icon
250
iShares National Muni Bond ETF
MUB
$38.9B
$419K 0.01%
4,011
+288
+8% +$30.1K
8 9
10
11 12