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
SPGI icon
276
S&P Global
SPGI
$126B
$394K 0.01%
754
-8
D icon
277
Dominion Energy
D
$56.2B
$385K 0.01%
6,563
-240
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$13.6B
$384K 0.01%
6,446
+2,034
SOXX icon
279
iShares Semiconductor ETF
SOXX
$29.9B
$383K 0.01%
1,272
SURE icon
280
AdvisorShares Insider Advantage ETF
SURE
$52.1M
$382K 0.01%
+3,000
AMP icon
281
Ameriprise Financial
AMP
$42.1B
$379K 0.01%
772
-96
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$378K 0.01%
8,293
SF icon
283
Stifel
SF
$11.8B
$376K 0.01%
4,509
QCRH icon
284
QCR Holdings
QCRH
$1.5B
$375K 0.01%
4,500
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$370K 0.01%
7,332
BSX icon
286
Boston Scientific
BSX
$84B
$368K 0.01%
3,855
+337
CAH icon
287
Cardinal Health
CAH
$45.9B
$365K 0.01%
1,774
+178
BK icon
288
Bank of New York Mellon
BK
$91.8B
$362K 0.01%
+3,115
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$14.3B
$359K 0.01%
11,952
-21
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$357K 0.01%
+1,588
OTIS icon
291
Otis Worldwide
OTIS
$29.6B
$354K 0.01%
4,053
+254
DHI icon
292
D.R. Horton
DHI
$42.5B
$351K 0.01%
2,437
+796
CB icon
293
Chubb
CB
$127B
$349K 0.01%
1,118
+62
RKLB icon
294
Rocket Lab Corp
RKLB
$45.6B
$349K 0.01%
5,000
NVS icon
295
Novartis
NVS
$280B
$346K 0.01%
2,509
-271
CRVL icon
296
CorVel
CRVL
$2.94B
$339K 0.01%
5,016
-663
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$339K 0.01%
2,559
-25
TT icon
298
Trane Technologies
TT
$108B
$339K 0.01%
870
-1
RY icon
299
Royal Bank of Canada
RY
$250B
$338K 0.01%
1,985
MSI icon
300
Motorola Solutions
MSI
$72.4B
$337K 0.01%
880
+98
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12
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