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
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$7.56M
3 +$6.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.54M
5
ASML icon
ASML
ASML
+$4.1M

Top Sells

1 +$5.97M
2 +$5.91M
3 +$4.94M
4
ORCL icon
Oracle
ORCL
+$4.3M
5
LULU icon
lululemon athletica
LULU
+$3.41M

Sector Composition

1 Technology 28.95%
2 Financials 9.7%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GL icon
251
Globe Life
GL
$10.4B
$455K 0.01%
3,183
-273
PLD icon
252
Prologis
PLD
$120B
$455K 0.01%
3,973
-149
LNT icon
253
Alliant Energy
LNT
$17.1B
$447K 0.01%
6,636
+949
FITB icon
254
Fifth Third Bancorp
FITB
$28.9B
$445K 0.01%
9,993
+1,734
CRVL icon
255
CorVel
CRVL
$3.69B
$440K 0.01%
5,679
WTW icon
256
Willis Towers Watson
WTW
$30.2B
$439K 0.01%
1,271
-347
MCK icon
257
McKesson
MCK
$102B
$431K 0.01%
558
-15
AMP icon
258
Ameriprise Financial
AMP
$42.4B
$426K 0.01%
868
+65
F icon
259
Ford
F
$51.6B
$425K 0.01%
35,540
+1,101
CMCSA icon
260
Comcast
CMCSA
$98.5B
$425K 0.01%
13,518
+477
PSA icon
261
Public Storage
PSA
$47.9B
$422K 0.01%
1,462
-142
D icon
262
Dominion Energy
D
$51.5B
$416K 0.01%
6,803
+384
CTVA icon
263
Corteva
CTVA
$44.3B
$405K 0.01%
5,989
+862
VB icon
264
Vanguard Small-Cap ETF
VB
$68.7B
$405K 0.01%
1,592
-23
DVY icon
265
iShares Select Dividend ETF
DVY
$20.6B
$405K 0.01%
2,848
-49
INTU icon
266
Intuit
INTU
$177B
$396K 0.01%
580
-3
SRE icon
267
Sempra
SRE
$59.4B
$390K 0.01%
4,331
+1,188
NXPI icon
268
NXP Semiconductors
NXPI
$54.2B
$390K 0.01%
1,711
-43
IQV icon
269
IQVIA
IQV
$38.4B
$389K 0.01%
2,049
-40
SNA icon
270
Snap-on
SNA
$17.7B
$385K 0.01%
1,110
-21
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$377K 0.01%
8,293
SCHF icon
272
Schwab International Equity ETF
SCHF
$53.4B
$377K 0.01%
16,179
STX icon
273
Seagate
STX
$58.1B
$374K 0.01%
1,586
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$371K 0.01%
7,332
SPGI icon
275
S&P Global
SPGI
$149B
$371K 0.01%
762
-3