BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
Cap. Flow
+$42M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$40.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$32.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$37.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
226
Quanta Services
PWR
$54.9B
$525K 0.02%
2,435
-1,522
-38% -$328K
BP icon
227
BP
BP
$87.1B
$524K 0.02%
14,799
– –
MCHP icon
228
Microchip Technology
MCHP
$35.6B
$524K 0.02%
5,806
+847
+17% +$76.4K
VTV icon
229
Vanguard Value ETF
VTV
$143B
$521K 0.02%
3,483
-410
-11% -$61.3K
PLD icon
230
Prologis
PLD
$105B
$502K 0.02%
3,768
+54
+1% +$7.2K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.7B
$494K 0.02%
4,214
– –
CASY icon
232
Casey's General Stores
CASY
$18.7B
$493K 0.02%
1,793
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.6B
$492K 0.02%
5,565
-2,391
-30% -$211K
GILD icon
234
Gilead Sciences
GILD
$142B
$486K 0.02%
6,005
-1,476
-20% -$120K
COF icon
235
Capital One
COF
$142B
$482K 0.02%
3,678
-822
-18% -$108K
IQV icon
236
IQVIA
IQV
$31.7B
$481K 0.02%
2,080
– –
CRM icon
237
Salesforce
CRM
$238B
$479K 0.02%
+1,821
New +$479K
XLC icon
238
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$479K 0.02%
+6,594
New +$479K
VO icon
239
Vanguard Mid-Cap ETF
VO
$86.9B
$471K 0.02%
2,026
+4
+0.2% +$931
NFRA icon
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$470K 0.02%
8,780
– –
CRVL icon
241
CorVel
CRVL
$4.39B
$470K 0.02%
5,700
-150
-3% -$12.4K
PARA
242
DELISTED
Paramount Global Class B
PARA
$464K 0.02%
31,404
-18,764
-37% -$278K
NVO icon
243
Novo Nordisk
NVO
$245B
$462K 0.02%
+4,469
New +$462K
ONB icon
244
Old National Bancorp
ONB
$8.96B
$459K 0.02%
27,203
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$457K 0.02%
5,565
– –
CR icon
246
Crane Co
CR
$10.5B
$437K 0.02%
3,702
-405
-10% -$47.8K
WGO icon
247
Winnebago Industries
WGO
$1.03B
$437K 0.02%
6,000
– –
OTIS icon
248
Otis Worldwide
OTIS
$34B
$435K 0.02%
4,862
-157
-3% -$14K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$430K 0.02%
5,430
-300
-5% -$23.8K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$424K 0.02%
12,055
– –
8 9
10
11 12