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
NVS icon
276
Novartis
NVS
$273B
$375K 0.01%
2,452
-57
TFLO icon
277
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$371K 0.01%
7,332
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14B
$370K 0.01%
11,952
WTW icon
279
Willis Towers Watson
WTW
$27.3B
$356K 0.01%
1,223
-44
BK icon
280
Bank of New York Mellon
BK
$91.7B
$353K 0.01%
2,974
-141
YUM icon
281
Yum! Brands
YUM
$43.2B
$346K 0.01%
2,228
-1,557
GILD icon
282
Gilead Sciences
GILD
$160B
$345K 0.01%
2,477
-2,584
GIS icon
283
General Mills
GIS
$18.4B
$343K 0.01%
9,205
-1,775
NXPI icon
284
NXP Semiconductors
NXPI
$73B
$342K 0.01%
1,736
-113
CB icon
285
Chubb
CB
$128B
$341K 0.01%
1,045
-73
MSI icon
286
Motorola Solutions
MSI
$72.3B
$339K 0.01%
782
-98
TJX icon
287
TJX Companies
TJX
$174B
$338K 0.01%
2,116
+20
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$338K 0.01%
2,549
IQV icon
289
IQVIA
IQV
$26.7B
$338K 0.01%
1,979
-70
TT icon
290
Trane Technologies
TT
$106B
$333K 0.01%
799
-71
AMP icon
291
Ameriprise Financial
AMP
$42.8B
$326K 0.01%
734
-38
MCHP icon
292
Microchip Technology
MCHP
$48.8B
$324K 0.01%
5,008
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.4B
$323K 0.01%
6,792
RKLB icon
294
Rocket Lab Corp
RKLB
$44.5B
$321K 0.01%
5,000
SPGI icon
295
S&P Global
SPGI
$128B
$321K 0.01%
754
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$320K 0.01%
2,559
HWM icon
297
Howmet Aerospace
HWM
$96.3B
$318K 0.01%
1,379
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$36.6B
$312K 0.01%
3,512
+67
NVO icon
299
Novo Nordisk
NVO
$179B
$311K 0.01%
8,460
-2,835
SCHF icon
300
Schwab International Equity ETF
SCHF
$61.4B
$307K 0.01%
12,390
10 11
12
13 14