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
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$65.9B
$456K 0.01%
1,564
-142
ZBH icon
252
Zimmer Biomet
ZBH
$15.5B
$454K 0.01%
5,018
-42
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$447K 0.01%
2,328
-123
PLD icon
254
Prologis
PLD
$132B
$446K 0.01%
3,377
-602
DFUS icon
255
Dimensional US Equity ETF
DFUS
$19.6B
$425K 0.01%
5,999
-83
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$419K 0.01%
3,272
+900
SRE icon
257
Sempra
SRE
$60.5B
$419K 0.01%
4,308
-377
SOXX icon
258
iShares Semiconductor ETF
SOXX
$28.9B
$418K 0.01%
1,272
CVS icon
259
CVS Health
CVS
$108B
$417K 0.01%
5,811
-673
LNT icon
260
Alliant Energy
LNT
$18.7B
$416K 0.01%
5,800
-836
DVY icon
261
iShares Select Dividend ETF
DVY
$22.5B
$408K 0.01%
2,692
-156
D icon
262
Dominion Energy
D
$55.3B
$406K 0.01%
6,563
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$13.5B
$403K 0.01%
6,446
SNA icon
264
Snap-on
SNA
$19.6B
$396K 0.01%
1,089
-220
GL icon
265
Globe Life
GL
$12B
$391K 0.01%
2,808
-1,047
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$388K 0.01%
8,293
F icon
267
Ford
F
$49.1B
$385K 0.01%
33,360
-500
PSA icon
268
Public Storage
PSA
$52.2B
$385K 0.01%
1,421
-152
QCRH icon
269
QCR Holdings
QCRH
$1.52B
$385K 0.01%
4,500
CMCSA icon
270
Comcast
CMCSA
$95.6B
$383K 0.01%
13,327
-1,707
SURE icon
271
AdvisorShares Insider Advantage ETF
SURE
$51.8M
$381K 0.01%
3,000
SHW icon
272
Sherwin-Williams
SHW
$78.6B
$380K 0.01%
1,187
-38
DFIV icon
273
Dimensional International Value ETF
DFIV
$18.8B
$377K 0.01%
7,151
+2,948
WBD icon
274
Warner Bros
WBD
$67.8B
$377K 0.01%
13,732
-368
CAH icon
275
Cardinal Health
CAH
$47.7B
$375K 0.01%
1,774
9 10
11
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