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
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.1B
$582K 0.02%
4,936
-629
YUM icon
227
Yum! Brands
YUM
$41B
$565K 0.02%
3,814
-1,458
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$553K 0.02%
4,184
-1,500
GILD icon
229
Gilead Sciences
GILD
$154B
$546K 0.02%
4,927
+32
ICE icon
230
Intercontinental Exchange
ICE
$88.6B
$538K 0.02%
2,935
-49
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$520K 0.02%
12,292
+1,187
WTW icon
232
Willis Towers Watson
WTW
$30.2B
$496K 0.02%
1,618
-346
NOC icon
233
Northrop Grumman
NOC
$78.1B
$488K 0.01%
977
+165
SHW icon
234
Sherwin-Williams
SHW
$83.7B
$476K 0.01%
1,387
-64
TRV icon
235
Travelers Companies
TRV
$64.4B
$473K 0.01%
1,768
+436
IVE icon
236
iShares S&P 500 Value ETF
IVE
$47.2B
$472K 0.01%
2,416
-9
PSA icon
237
Public Storage
PSA
$47.9B
$471K 0.01%
1,604
-216
CMCSA icon
238
Comcast
CMCSA
$98.5B
$465K 0.01%
13,041
+1,576
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$464K 0.01%
5,090
-30
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$19B
$462K 0.01%
+18,270
CVS icon
241
CVS Health
CVS
$98.5B
$461K 0.01%
6,677
-1,865
INTU icon
242
Intuit
INTU
$177B
$459K 0.01%
583
PLD icon
243
Prologis
PLD
$120B
$433K 0.01%
4,122
-37
STT icon
244
State Street
STT
$33.2B
$432K 0.01%
4,066
+2
GL icon
245
Globe Life
GL
$10.4B
$430K 0.01%
3,456
-368
CMA icon
246
Comerica
CMA
$10.3B
$429K 0.01%
7,200
AMP icon
247
Ameriprise Financial
AMP
$42.4B
$429K 0.01%
803
-31
BP icon
248
BP
BP
$92.8B
$427K 0.01%
14,251
-271
MCK icon
249
McKesson
MCK
$102B
$420K 0.01%
573
+200
MUB icon
250
iShares National Muni Bond ETF
MUB
$41.4B
$419K 0.01%
4,011
+288
8 9
10
11 12