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
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
301
Albemarle
ALB
$22.5B
$306K 0.01%
1,703
WEC icon
302
WEC Energy
WEC
$37.7B
$304K 0.01%
2,629
-101
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$304K 0.01%
2,565
AWK icon
304
American Water Works
AWK
$25.9B
$296K 0.01%
2,172
-226
BBCA icon
305
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$295K 0.01%
3,132
WMB icon
306
Williams Companies
WMB
$89.3B
$294K 0.01%
4,043
-19
VTC icon
307
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$294K 0.01%
3,825
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$17.9B
$293K 0.01%
1,408
-180
CINF icon
309
Cincinnati Financial
CINF
$25.5B
$290K 0.01%
+1,842
PNC icon
310
PNC Financial Services
PNC
$88.8B
$289K 0.01%
1,390
-199
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$284K 0.01%
3,865
-20
ROK icon
312
Rockwell Automation
ROK
$45.1B
$283K 0.01%
789
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$281K 0.01%
+3,482
OTIS icon
314
Otis Worldwide
OTIS
$29.7B
$280K 0.01%
3,635
-418
INTU icon
315
Intuit
INTU
$111B
$280K 0.01%
648
+44
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$7.54B
$279K 0.01%
1,001
-1
PRU icon
317
Prudential Financial
PRU
$33.7B
$271K 0.01%
2,778
-34
GSK icon
318
GSK
GSK
$103B
$270K 0.01%
4,901
-5,361
PFG icon
319
Principal Financial Group
PFG
$21.7B
$266K 0.01%
2,951
+47
SOLS
320
Solstice Advanced Materials
SOLS
$12.7B
$264K 0.01%
3,463
-974
IYM icon
321
iShares US Basic Materials ETF
IYM
$1.6B
$259K 0.01%
1,475
-57
FISV
322
Fiserv Inc
FISV
$33.1B
$259K 0.01%
4,641
-2,605
BWXT icon
323
BWX Technologies
BWXT
$19.8B
$258K 0.01%
1,262
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$246K 0.01%
2,835
-18
MCO icon
325
Moody's
MCO
$80B
$246K 0.01%
563
11 12
13
14 15