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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 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
$59.9B
$385K 0.01%
6,563
-240
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$14.1B
$384K 0.01%
6,446
+2,034
SOXX icon
279
iShares Semiconductor ETF
SOXX
$45.6B
$383K 0.01%
1,272
SURE icon
280
AdvisorShares Insider Advantage ETF
SURE
$55.4M
$382K 0.01%
+3,000
AMP icon
281
Ameriprise Financial
AMP
$41.3B
$379K 0.01%
772
-96
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$378K 0.01%
8,293
SF
283
Stifel
SF
$11.2B
$376K 0.01%
4,509
QCRH icon
284
QCR Holdings
QCRH
$1.56B
$375K 0.01%
4,500
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$370K 0.01%
7,332
BSX icon
286
Boston Scientific
BSX
$69.5B
$368K 0.01%
3,855
+337
CAH icon
287
Cardinal Health
CAH
$53B
$365K 0.01%
1,774
+178
BNY
288
Bank of New York Mellon
BNY
$97.8B
$362K 0.01%
+3,115
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15B
$359K 0.01%
11,952
-21
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$357K 0.01%
+1,588
OTIS icon
291
Otis Worldwide
OTIS
$27.6B
$354K 0.01%
4,053
+254
DHI icon
292
D.R. Horton
DHI
$44B
$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
$68.3B
$349K 0.01%
5,000
NVS icon
295
Novartis
NVS
$289B
$346K 0.01%
2,509
-271
CRVL icon
296
CorVel
CRVL
$2.99B
$339K 0.01%
5,016
-663
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$339K 0.01%
2,559
-25
TT icon
298
Trane Technologies
TT
$104B
$339K 0.01%
870
-1
RY icon
299
Royal Bank of Canada
RY
$277B
$338K 0.01%
1,985
MSI icon
300
Motorola Solutions
MSI
$68.3B
$337K 0.01%
880
+98