BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+10.75%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.82B
AUM Growth
+$220M
Cap. Flow
+$5.65M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.99%
Holding
360
New
20
Increased
132
Reduced
149
Closed
7

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
301
EOG Resources
EOG
$64.4B
$263K 0.01%
2,060
-48,360
-96% -$6.18M
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$262K 0.01%
2,767
CTVA icon
303
Corteva
CTVA
$49.1B
$259K 0.01%
4,495
-102
-2% -$5.88K
TSM icon
304
TSMC
TSM
$1.26T
$258K 0.01%
1,900
-230
-11% -$31.3K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$258K 0.01%
2,482
INDA icon
306
iShares MSCI India ETF
INDA
$9.26B
$257K 0.01%
4,981
+477
+11% +$24.6K
BAX icon
307
Baxter International
BAX
$12.5B
$256K 0.01%
5,984
+225
+4% +$9.62K
MCO icon
308
Moody's
MCO
$89.5B
$255K 0.01%
+649
New +$255K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
$251K 0.01%
3,273
-562
-15% -$43.1K
DD icon
310
DuPont de Nemours
DD
$32.6B
$250K 0.01%
3,263
+97
+3% +$7.44K
NOVA
311
DELISTED
Sunnova Energy
NOVA
$250K 0.01%
+40,800
New +$250K
AVEM icon
312
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$250K 0.01%
+4,314
New +$250K
PARA
313
DELISTED
Paramount Global Class B
PARA
$248K 0.01%
21,063
-10,341
-33% -$122K
DFAT icon
314
Dimensional US Targeted Value ETF
DFAT
$11.9B
$247K 0.01%
+4,546
New +$247K
FBIN icon
315
Fortune Brands Innovations
FBIN
$7.3B
$245K 0.01%
2,889
EWW icon
316
iShares MSCI Mexico ETF
EWW
$1.84B
$242K 0.01%
3,495
EFSC icon
317
Enterprise Financial Services Corp
EFSC
$2.24B
$239K 0.01%
5,900
APD icon
318
Air Products & Chemicals
APD
$64.5B
$236K 0.01%
975
+31
+3% +$7.51K
RACE icon
319
Ferrari
RACE
$87.1B
$235K 0.01%
+538
New +$235K
PRU icon
320
Prudential Financial
PRU
$37.2B
$234K 0.01%
1,993
-47
-2% -$5.52K
ALLE icon
321
Allegion
ALLE
$14.8B
$234K 0.01%
1,734
-569
-25% -$76.7K
BSX icon
322
Boston Scientific
BSX
$159B
$232K 0.01%
+3,394
New +$232K
CB icon
323
Chubb
CB
$111B
$232K 0.01%
+894
New +$232K
ROK icon
324
Rockwell Automation
ROK
$38.2B
$229K 0.01%
787
-25
-3% -$7.28K
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$4.26B
$229K 0.01%
12,391