BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$43.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.4M
3
ED icon
Consolidated Edison
ED
$6.06M
4
UBER icon
Uber
UBER
$5.99M
5
NVDA icon
NVIDIA
NVDA
$3.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28.1M
2
JPM icon
JPMorgan Chase
JPM
$4.77M
3
CEG icon
Constellation Energy
CEG
$4.1M
4
TGT icon
Target
TGT
$1.79M
5
IBB icon
iShares Biotechnology ETF
IBB
$859K

Sector Composition

1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.1B
$404K 0.01%
834
+49
+6% +$23.7K
IQV icon
252
IQVIA
IQV
$31.9B
$402K 0.01%
2,282
– –
MUB icon
253
iShares National Muni Bond ETF
MUB
$38.9B
$393K 0.01%
3,723
– –
SNA icon
254
Snap-on
SNA
$17.1B
$391K 0.01%
1,161
-35
-3% -$11.8K
PYPL icon
255
PayPal
PYPL
$65.2B
$388K 0.01%
5,951
-200
-3% -$13.1K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$380K 0.01%
3,597
– –
CRM icon
257
Salesforce
CRM
$239B
$377K 0.01%
1,406
+66
+5% +$17.7K
D icon
258
Dominion Energy
D
$49.7B
$374K 0.01%
6,662
-498
-7% -$27.9K
GIS icon
259
General Mills
GIS
$27B
$372K 0.01%
6,229
-845
-12% -$50.5K
LNT icon
260
Alliant Energy
LNT
$16.6B
$368K 0.01%
5,719
+27
+0.5% +$1.74K
STT icon
261
State Street
STT
$32B
$364K 0.01%
4,064
+4
+0.1% +$358
PPG icon
262
PPG Industries
PPG
$24.8B
$359K 0.01%
3,287
-25
-0.8% -$2.73K
INTU icon
263
Intuit
INTU
$188B
$358K 0.01%
583
+27
+5% +$16.6K
TRV icon
264
Travelers Companies
TRV
$62B
$352K 0.01%
1,332
+55
+4% +$14.5K
RLI icon
265
RLI Corp
RLI
$6.16B
$345K 0.01%
4,300
+800
+23% +$64.3K
NVS icon
266
Novartis
NVS
$251B
$344K 0.01%
3,083
+233
+8% +$26K
RY icon
267
Royal Bank of Canada
RY
$204B
$341K 0.01%
3,029
+196
+7% +$22.1K
MSI icon
268
Motorola Solutions
MSI
$79.8B
$338K 0.01%
772
+68
+10% +$29.8K
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$337K 0.01%
1,773
+60
+4% +$11.4K
GLW icon
270
Corning
GLW
$61B
$332K 0.01%
7,251
+546
+8% +$25K
FITB icon
271
Fifth Third Bancorp
FITB
$30.2B
$328K 0.01%
8,360
+101
+1% +$3.96K
GSK icon
272
GSK
GSK
$81.5B
$328K 0.01%
8,454
+915
+12% +$35.4K
PH icon
273
Parker-Hannifin
PH
$96.1B
$327K 0.01%
538
+47
+10% +$28.6K
BSX icon
274
Boston Scientific
BSX
$159B
$322K 0.01%
3,194
+66
+2% +$6.66K
MMC icon
275
Marsh & McLennan
MMC
$100B
$322K 0.01%
1,319
+53
+4% +$12.9K
9 10
11
12 13