BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.27M
3
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

1
+$6.24M
2
+$5.55M
3
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$90.1B
$368K 0.01%
871
+25
MSI icon
277
Motorola Solutions
MSI
$74.5B
$358K 0.01%
782
+9
DFUS icon
278
Dimensional US Equity ETF
DFUS
$18B
$357K 0.01%
4,935
-35
NVS icon
279
Novartis
NVS
$286B
$357K 0.01%
2,780
-109
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$12.8B
$355K 0.01%
11,973
CRM icon
281
Salesforce
CRM
$171B
$352K 0.01%
1,487
+73
OTIS icon
282
Otis Worldwide
OTIS
$30.1B
$347K 0.01%
3,799
-50
SOXX icon
283
iShares Semiconductor ETF
SOXX
$20.5B
$345K 0.01%
1,272
BSX icon
284
Boston Scientific
BSX
$104B
$343K 0.01%
3,518
+309
SF icon
285
Stifel
SF
$11.2B
$341K 0.01%
3,006
QCRH icon
286
QCR Holdings
QCRH
$1.41B
$340K 0.01%
4,500
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$338K 0.01%
2,372
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$337K 0.01%
2,584
AWK icon
289
American Water Works
AWK
$26.8B
$335K 0.01%
2,407
+564
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$333K 0.01%
2,564
+15
DD icon
291
DuPont de Nemours
DD
$18.8B
$328K 0.01%
10,052
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$33.9B
$327K 0.01%
3,574
-65
MCHP icon
293
Microchip Technology
MCHP
$34.7B
$322K 0.01%
5,008
+407
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$320K 0.01%
3,000
GIS icon
295
General Mills
GIS
$19.2B
$320K 0.01%
6,341
+1,200
MELI icon
296
Mercado Libre
MELI
$82.7B
$318K 0.01%
136
+7
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$313K 0.01%
+777
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$310K 0.01%
2,590
PYPL icon
299
PayPal
PYPL
$41.6B
$307K 0.01%
4,579
-293
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$307K 0.01%
6,792
-5,500
10 11
12
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