BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1 +$92.5M
2 +$20.4M
3 +$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1 +$24.1M
2 +$16.5M
3 +$14M
4
AAPL icon
Apple
AAPL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
301
Cardinal Health
CAH
$48.7B
$270K 0.01%
+1,609
MET icon
302
MetLife
MET
$50.3B
$269K 0.01%
3,342
-43
CTAS icon
303
Cintas
CTAS
$74B
$267K 0.01%
1,196
-19
GIS icon
304
General Mills
GIS
$24.5B
$266K 0.01%
5,141
-1,088
ROK icon
305
Rockwell Automation
ROK
$43.9B
$261K 0.01%
785
MMC icon
306
Marsh & McLennan
MMC
$89.8B
$259K 0.01%
1,185
-134
DRI icon
307
Darden Restaurants
DRI
$20.3B
$258K 0.01%
1,184
-65
PGR icon
308
Progressive
PGR
$134B
$258K 0.01%
966
-25
HWM icon
309
Howmet Aerospace
HWM
$79B
$257K 0.01%
+1,379
AWK icon
310
American Water Works
AWK
$25.5B
$256K 0.01%
1,843
-154
BBCA icon
311
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$253K 0.01%
3,132
WEC icon
312
WEC Energy
WEC
$35.2B
$252K 0.01%
2,422
-5
WMB icon
313
Williams Companies
WMB
$73.5B
$252K 0.01%
4,013
-260
ASML icon
314
ASML
ASML
$430B
$249K 0.01%
+311
FMNB icon
315
Farmers National Banc Corp
FMNB
$510M
$247K 0.01%
17,929
IYM icon
316
iShares US Basic Materials ETF
IYM
$720M
$245K 0.01%
1,748
-106
ZTS icon
317
Zoetis
ZTS
$54.8B
$244K 0.01%
1,562
-32
BKNG icon
318
Booking.com
BKNG
$166B
$243K 0.01%
+42
BND icon
319
Vanguard Total Bond Market
BND
$142B
$243K 0.01%
+3,297
RACE icon
320
Ferrari
RACE
$68.5B
$241K 0.01%
491
-27
GEHC icon
321
GE HealthCare
GEHC
$36.5B
$240K 0.01%
3,237
-329
WAL icon
322
Western Alliance Bancorporation
WAL
$9B
$239K 0.01%
3,065
SRE icon
323
Sempra
SRE
$59.4B
$238K 0.01%
3,143
-143
DFAT icon
324
Dimensional US Targeted Value ETF
DFAT
$11.8B
$238K 0.01%
4,412
-41
THG icon
325
Hanover Insurance
THG
$6.56B
$237K 0.01%
1,395