BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$58.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14

Top Buys

1
DIS icon
Walt Disney
DIS
$5.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.23M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.08M
4
CVX icon
Chevron
CVX
$1.39M
5
MSFT icon
Microsoft
MSFT
$1.33M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.45M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.32M
4
AAPL icon
Apple
AAPL
$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$60.3B
$141K 0.01%
+12,737
New +$141K
NUV icon
302
Nuveen Municipal Value Fund
NUV
$1.81B
$118K 0.01%
13,940
-11,435
-45% -$96.8K
INN
303
Summit Hotel Properties
INN
$594M
$116K 0.01%
17,301
-4,239
-20% -$28.4K
BHK icon
304
BlackRock Core Bond Trust
BHK
$694M
$109K 0.01%
10,900
– –
TINV.U
305
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$107K 0.01%
+10,000
New +$107K
GRND icon
306
Grindr
GRND
$2.9B
$104K 0.01%
+10,000
New +$104K
HLN icon
307
Haleon
HLN
$44.3B
$103K 0.01%
+16,960
New +$103K
VKQ icon
308
Invesco Municipal Trust
VKQ
$504M
$98K ﹤0.01%
10,730
– –
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$101B
– –
-8,416
Closed -$434K
AWK icon
310
American Water Works
AWK
$27.5B
– –
-1,584
Closed -$236K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,438
Closed -$218K
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.86B
– –
-4,052
Closed -$243K
GM icon
313
General Motors
GM
$55B
– –
-7,107
Closed -$225K
KHC icon
314
Kraft Heinz
KHC
$31.9B
– –
-5,867
Closed -$224K
LMAT icon
315
LeMaitre Vascular
LMAT
$2.14B
– –
-5,632
Closed -$257K
LRCX icon
316
Lam Research
LRCX
$124B
– –
-544
Closed -$232K
NLY icon
317
Annaly Capital Management
NLY
$13.8B
– –
-13,700
Closed -$81K
SCHF icon
318
Schwab International Equity ETF
SCHF
$50B
– –
-42,816
Closed -$1.35M
SCHP icon
319
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,936
Closed -$387K
SDY icon
320
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,726
Closed -$205K
SU icon
321
Suncor Energy
SU
$49.3B
– –
-5,923
Closed -$207K
TDTT icon
322
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-10,783
Closed -$268K
9 10 11 12
13