BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-13.16%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.15B
AUM Growth
-$350M
Cap. Flow
+$4.87M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.07%
Holding
354
New
6
Increased
119
Reduced
150
Closed
38

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$21.8M
2
NVDA icon
NVIDIA
NVDA
$4.54M
3
CMI icon
Cummins
CMI
$2.61M
4
NVT icon
nVent Electric
NVT
$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.42M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.9M
2
BWA icon
BorgWarner
BWA
$5.73M
3
VZ icon
Verizon
VZ
$5.27M
4
MO icon
Altria Group
MO
$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.9M

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
251
Realty Income
O
$54.2B
$409K 0.02%
5,995
-377
-6% -$25.7K
PNC icon
252
PNC Financial Services
PNC
$80.5B
$407K 0.02%
2,577
-298
-10% -$47.1K
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$406K 0.02%
1,319
-59
-4% -$18.2K
NVS icon
254
Novartis
NVS
$251B
$405K 0.02%
4,794
+18
+0.4% +$1.52K
ONB icon
255
Old National Bancorp
ONB
$8.94B
$402K 0.02%
27,203
-1,174
-4% -$17.3K
ALB icon
256
Albemarle
ALB
$9.6B
$400K 0.02%
1,916
+1
+0.1% +$209
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$397K 0.02%
5,392
-42
-0.8% -$3.09K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$394K 0.02%
6,180
– –
APD icon
259
Air Products & Chemicals
APD
$64.5B
$389K 0.02%
1,618
-543
-25% -$131K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$14B
$387K 0.02%
13,872
+2,062
+17% +$57.5K
VHT icon
261
Vanguard Health Care ETF
VHT
$15.7B
$384K 0.02%
1,632
+70
+4% +$16.5K
AFL icon
262
Aflac
AFL
$57.2B
$383K 0.02%
6,918
+12
+0.2% +$664
DOW icon
263
Dow Inc
DOW
$17.4B
$372K 0.02%
7,212
-438
-6% -$22.6K
RLI icon
264
RLI Corp
RLI
$6.16B
$338K 0.02%
5,804
-296
-5% -$17.2K
GWW icon
265
W.W. Grainger
GWW
$47.5B
$327K 0.02%
720
+1
+0.1% +$454
DHI icon
266
D.R. Horton
DHI
$54.2B
$312K 0.01%
4,706
-836
-15% -$55.4K
CMP icon
267
Compass Minerals
CMP
$784M
$305K 0.01%
8,617
-704
-8% -$24.9K
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$305K 0.01%
7,688
– –
IYM icon
269
iShares US Basic Materials ETF
IYM
$565M
$301K 0.01%
2,556
– –
ZTS icon
270
Zoetis
ZTS
$67.9B
$299K 0.01%
1,739
+2
+0.1% +$344
VXF icon
271
Vanguard Extended Market ETF
VXF
$24.1B
$292K 0.01%
2,228
-15
-0.7% -$1.97K
WGO icon
272
Winnebago Industries
WGO
$1.03B
$291K 0.01%
6,000
– –
CRVL icon
273
CorVel
CRVL
$4.39B
$287K 0.01%
5,850
– –
SWKS icon
274
Skyworks Solutions
SWKS
$11.2B
$287K 0.01%
3,098
-608
-16% -$56.3K
PSX icon
275
Phillips 66
PSX
$53.2B
$282K 0.01%
3,435
-881
-20% -$72.3K
9 10
11
12 13