BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$12.1B
$336K 0.01%
11,973
PH icon
277
Parker-Hannifin
PH
$108B
$335K 0.01%
480
-58
DFUS icon
278
Dimensional US Equity ETF
DFUS
$17.9B
$333K 0.01%
4,970
-45
GSK icon
279
GSK
GSK
$97.4B
$331K 0.01%
8,610
+156
IQV icon
280
IQVIA
IQV
$38.4B
$329K 0.01%
2,089
-193
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$329K 0.01%
2,372
MSI icon
282
Motorola Solutions
MSI
$62.9B
$325K 0.01%
773
+1
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34B
$324K 0.01%
3,639
+733
MCHP icon
284
Microchip Technology
MCHP
$30.6B
$324K 0.01%
4,601
+19
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$319K 0.01%
3,000
-597
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$315K 0.01%
2,549
-87
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$314K 0.01%
2,584
SF icon
288
Stifel
SF
$12.2B
$312K 0.01%
3,006
RLI icon
289
RLI Corp
RLI
$5.7B
$311K 0.01%
4,300
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$308K 0.01%
2,590
+25
QCRH icon
291
QCR Holdings
QCRH
$1.41B
$306K 0.01%
4,500
SOXX icon
292
iShares Semiconductor ETF
SOXX
$17B
$304K 0.01%
1,272
VTC icon
293
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$296K 0.01%
3,825
DD icon
294
DuPont de Nemours
DD
$16.6B
$288K 0.01%
+4,206
SNPS icon
295
Synopsys
SNPS
$83.5B
$288K 0.01%
562
+8
LYB icon
296
LyondellBasell Industries
LYB
$15.4B
$287K 0.01%
4,958
-62,827
RY icon
297
Royal Bank of Canada
RY
$218B
$283K 0.01%
2,148
-881
CB icon
298
Chubb
CB
$116B
$279K 0.01%
964
+131
MCO icon
299
Moody's
MCO
$87B
$278K 0.01%
554
-10
INDA icon
300
iShares MSCI India ETF
INDA
$9.47B
$277K 0.01%
4,981
10 11
12
13 14