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
$3.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22.4M
3
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

1
+$9.72M
2
+$9.13M
3
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$54.4B
$618K 0.02%
612
-6
ELV icon
227
Elevance Health
ELV
$80.9B
$610K 0.02%
1,741
+10
ONB icon
228
Old National Bancorp
ONB
$9.3B
$607K 0.02%
27,203
-500
VXF icon
229
Vanguard Extended Market ETF
VXF
$28.4B
$593K 0.02%
+2,835
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$590K 0.02%
4,184
IAU icon
231
iShares Gold Trust
IAU
$73.8B
$582K 0.02%
7,176
+3,976
NVO icon
232
Novo Nordisk
NVO
$195B
$575K 0.02%
11,295
-3,758
KMB icon
233
Kimberly-Clark
KMB
$32.4B
$574K 0.02%
5,690
-276
NOC icon
234
Northrop Grumman
NOC
$80.7B
$574K 0.02%
1,006
-3
YUM icon
235
Yum! Brands
YUM
$43.7B
$573K 0.02%
3,785
-16
STT icon
236
State Street
STT
$42.1B
$562K 0.01%
4,353
+291
BP icon
237
BP
BP
$120B
$560K 0.01%
16,124
+1,608
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$549K 0.01%
2,193
-31
PH icon
239
Parker-Hannifin
PH
$111B
$541K 0.01%
615
+5
GL icon
240
Globe Life
GL
$12B
$539K 0.01%
3,855
+672
ENB icon
241
Enbridge
ENB
$120B
$538K 0.01%
11,253
-280
PSX icon
242
Phillips 66
PSX
$70.6B
$527K 0.01%
4,086
+631
CARR icon
243
Carrier Global
CARR
$56.2B
$526K 0.01%
9,957
+135
ICE icon
244
Intercontinental Exchange
ICE
$87.7B
$520K 0.01%
3,208
+212
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$516K 0.01%
3,469
-77
CVS icon
246
CVS Health
CVS
$105B
$515K 0.01%
6,484
+19
GIS icon
247
General Mills
GIS
$18.5B
$511K 0.01%
10,980
+4,639
PLD icon
248
Prologis
PLD
$132B
$508K 0.01%
3,979
+6
GSK icon
249
GSK
GSK
$103B
$503K 0.01%
10,262
-343
TRV icon
250
Travelers Companies
TRV
$64.8B
$495K 0.01%
1,706
+43
8 9
10
11 12