BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
Cap. Flow
+$42M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$40.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$32.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$37.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
276
Fifth Third Bancorp
FITB
$30.2B
$331K 0.01%
9,605
– –
LNT icon
277
Alliant Energy
LNT
$16.6B
$323K 0.01%
6,287
– –
GEHC icon
278
GE HealthCare
GEHC
$34.2B
$318K 0.01%
4,116
-37
-0.9% -$2.86K
STT icon
279
State Street
STT
$31.9B
$314K 0.01%
4,053
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$12.2B
$312K 0.01%
12,435
– –
ICE icon
281
Intercontinental Exchange
ICE
$99.3B
$303K 0.01%
+2,359
New +$303K
DHI icon
282
D.R. Horton
DHI
$54.1B
$302K 0.01%
1,988
-2,042
-51% -$310K
MGA icon
283
Magna International
MGA
$12.8B
$302K 0.01%
5,108
-826
-14% -$48.8K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$300K 0.01%
+2,565
New +$300K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
$295K 0.01%
3,835
+1,173
+44% +$90.3K
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$4.8B
$294K 0.01%
8,427
– –
ALB icon
287
Albemarle
ALB
$9.59B
$293K 0.01%
2,031
– –
ALLE icon
288
Allegion
ALLE
$14.7B
$292K 0.01%
2,303
-936
-29% -$119K
NOW icon
289
ServiceNow
NOW
$188B
$288K 0.01%
407
-3
-0.7% -$2.12K
DOW icon
290
Dow Inc
DOW
$17.1B
$286K 0.01%
5,214
-20
-0.4% -$1.1K
DFUS icon
291
Dimensional US Equity ETF
DFUS
$16.4B
$280K 0.01%
5,404
-55
-1% -$2.85K
D icon
292
Dominion Energy
D
$49.7B
$279K 0.01%
5,931
-1,439
-20% -$67.6K
DRI icon
293
Darden Restaurants
DRI
$24.5B
$270K 0.01%
1,645
– –
SPGI icon
294
S&P Global
SPGI
$163B
$269K 0.01%
+611
New +$269K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$267K 0.01%
2,767
-6
-0.2% -$578
EFSC icon
296
Enterprise Financial Services Corp
EFSC
$2.25B
$263K 0.01%
5,900
– –
FHI icon
297
Federated Hermes
FHI
$4.08B
$263K 0.01%
7,768
-3,414
-31% -$116K
QCRH icon
298
QCR Holdings
QCRH
$1.32B
$263K 0.01%
4,500
– –
APD icon
299
Air Products & Chemicals
APD
$64.4B
$258K 0.01%
944
– –
CXT icon
300
Crane NXT
CXT
$3.53B
$258K 0.01%
4,544
– –
10 11
12
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