BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$258M
Cap. Flow
+$42M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
58
Reduced
184
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$40.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$32.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$37.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
301
Vanguard Health Care ETF
VHT
$15.7B
$256K 0.01%
1,020
– –
ROK icon
302
Rockwell Automation
ROK
$38.2B
$252K 0.01%
+812
New +$252K
PH icon
303
Parker-Hannifin
PH
$96.1B
$252K 0.01%
547
– –
ASML icon
304
ASML
ASML
$307B
$250K 0.01%
+330
New +$250K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.01%
1,103
+30
+3% +$6.75K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$13.7B
$244K 0.01%
+1,272
New +$244K
DD icon
307
DuPont de Nemours
DD
$32.6B
$244K 0.01%
3,166
-74
-2% -$5.69K
EWW icon
308
iShares MSCI Mexico ETF
EWW
$1.84B
$237K 0.01%
+3,495
New +$237K
GSLC icon
309
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$233K 0.01%
2,482
– –
SRE icon
310
Sempra
SRE
$52.9B
$232K 0.01%
3,098
– –
AMT icon
311
American Tower
AMT
$92.9B
$223K 0.01%
1,035
-401
-28% -$86.6K
BAX icon
312
Baxter International
BAX
$12.5B
$223K 0.01%
5,759
-193
-3% -$7.46K
TSM icon
313
TSMC
TSM
$1.26T
$222K 0.01%
+2,130
New +$222K
CTVA icon
314
Corteva
CTVA
$49.1B
$220K 0.01%
4,597
-202
-4% -$9.68K
FBIN icon
315
Fortune Brands Innovations
FBIN
$7.3B
$220K 0.01%
+2,889
New +$220K
INDA icon
316
iShares MSCI India ETF
INDA
$9.26B
$220K 0.01%
+4,504
New +$220K
TSCO icon
317
Tractor Supply
TSCO
$32.1B
$215K 0.01%
+5,000
New +$215K
OXY icon
318
Occidental Petroleum
OXY
$45.2B
$215K 0.01%
3,594
– –
PRU icon
319
Prudential Financial
PRU
$37.2B
$212K 0.01%
+2,040
New +$212K
O icon
320
Realty Income
O
$54.2B
$211K 0.01%
+3,678
New +$211K
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$11.3B
$210K 0.01%
+3,522
New +$210K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$41B
$205K 0.01%
+1,178
New +$205K
TT icon
323
Trane Technologies
TT
$92.1B
$204K 0.01%
+836
New +$204K
WBD icon
324
Warner Bros
WBD
$30B
$204K 0.01%
17,897
-3,326
-16% -$37.9K
SDY icon
325
SPDR S&P Dividend ETF
SDY
$20.5B
$203K 0.01%
+1,627
New +$203K
10 11 12
13
14