BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$7.27M
3 +$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

1 +$6.24M
2 +$5.55M
3 +$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTC icon
301
Vanguard Total Corporate Bond ETF
VTC
$1.59B
$300K 0.01%
3,825
CB icon
302
Chubb
CB
$127B
$298K 0.01%
1,056
+92
RY icon
303
Royal Bank of Canada
RY
$224B
$292K 0.01%
1,985
-163
PRU icon
304
Prudential Financial
PRU
$33.2B
$288K 0.01%
+2,778
WEC icon
305
WEC Energy
WEC
$37.1B
$287K 0.01%
2,501
+79
WBD icon
306
Warner Bros
WBD
$67.2B
$285K 0.01%
14,584
+397
RLI icon
307
RLI Corp
RLI
$5.27B
$280K 0.01%
4,300
ANET icon
308
Arista Networks
ANET
$154B
$280K 0.01%
+1,921
DHI icon
309
D.R. Horton
DHI
$39.4B
$278K 0.01%
1,641
-67
ROK icon
310
Rockwell Automation
ROK
$39.9B
$276K 0.01%
789
+4
SNPS icon
311
Synopsys
SNPS
$77B
$275K 0.01%
557
-5
BBCA icon
312
JPMorgan BetaBuilders Canada ETF
BBCA
$9.8B
$273K 0.01%
3,132
CXT icon
313
Crane NXT
CXT
$2.38B
$273K 0.01%
4,073
+29
MET icon
314
MetLife
MET
$45.5B
$272K 0.01%
3,301
-41
TJX icon
315
TJX Companies
TJX
$175B
$271K 0.01%
1,873
-1,067
HWM icon
316
Howmet Aerospace
HWM
$92.4B
$271K 0.01%
1,379
AMT icon
317
American Tower
AMT
$78.7B
$270K 0.01%
1,406
+411
WAL icon
318
Western Alliance Bancorporation
WAL
$7.71B
$266K 0.01%
3,065
MCO icon
319
Moody's
MCO
$76.9B
$265K 0.01%
557
+3
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$261K 0.01%
+2,924
INDA icon
321
iShares MSCI India ETF
INDA
$7.35B
$259K 0.01%
4,981
FMNB icon
322
Farmers National Banc Corp
FMNB
$769M
$258K 0.01%
17,929
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$12.7B
$257K 0.01%
4,412
RACE icon
324
Ferrari
RACE
$57.2B
$254K 0.01%
523
+32
WMB icon
325
Williams Companies
WMB
$90.5B
$254K 0.01%
4,003
-10