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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$487K 0.01%
2,451
-555
FISV
252
Fiserv Inc
FISV
$33.1B
$487K 0.01%
7,246
-116,118
MUB icon
253
iShares National Muni Bond ETF
MUB
$43.7B
$474K 0.01%
4,429
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.3B
$467K 0.01%
2,201
-215
FITB
255
Fifth Third Bancorp
FITB
$45.7B
$466K 0.01%
9,954
-39
STX icon
256
Seagate
STX
$163B
$464K 0.01%
1,684
+98
IQV icon
257
IQVIA
IQV
$26.5B
$462K 0.01%
2,049
CTVA icon
258
Corteva
CTVA
$54.3B
$455K 0.01%
6,795
+806
ZBH icon
259
Zimmer Biomet
ZBH
$16B
$455K 0.01%
5,060
-30
DFUS icon
260
Dimensional US Equity ETF
DFUS
$19.8B
$451K 0.01%
6,082
+1,147
SNA icon
261
Snap-on
SNA
$19.7B
$451K 0.01%
1,309
+199
CMCSA icon
262
Comcast
CMCSA
$97.1B
$449K 0.01%
15,034
+1,516
F icon
263
Ford
F
$47.7B
$444K 0.01%
33,860
-1,680
LNT icon
264
Alliant Energy
LNT
$19.1B
$431K 0.01%
6,636
WTW icon
265
Willis Towers Watson
WTW
$24.2B
$416K 0.01%
1,267
-4
SRE icon
266
Sempra
SRE
$61.9B
$414K 0.01%
4,685
+354
VB icon
267
Vanguard Small-Cap ETF
VB
$77B
$412K 0.01%
1,597
+5
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$411K 0.01%
+3,606
PSA icon
269
Public Storage
PSA
$52.9B
$408K 0.01%
1,573
+111
WBD icon
270
Warner Bros
WBD
$67.6B
$406K 0.01%
14,100
-484
DVY icon
271
iShares Select Dividend ETF
DVY
$22.7B
$402K 0.01%
2,848
NXPI icon
272
NXP Semiconductors
NXPI
$74.5B
$401K 0.01%
1,849
+138
INTU icon
273
Intuit
INTU
$110B
$400K 0.01%
604
+24
CRM icon
274
Salesforce
CRM
$150B
$399K 0.01%
1,507
+20
SHW icon
275
Sherwin-Williams
SHW
$78.4B
$397K 0.01%
1,225
-132
9 10
11
12 13