BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22.4M
3
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

1
+$9.72M
2
+$9.13M
3
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$335K 0.01%
2,549
-15
PNC icon
302
PNC Financial Services
PNC
$88.8B
$332K 0.01%
+1,589
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$325K 0.01%
2,372
TJX icon
304
TJX Companies
TJX
$173B
$322K 0.01%
2,096
+223
MGK icon
305
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$321K 0.01%
3,885
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$320K 0.01%
3,000
MCHP icon
307
Microchip Technology
MCHP
$48.8B
$319K 0.01%
5,008
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.4B
$319K 0.01%
6,792
PRU icon
309
Prudential Financial
PRU
$33.5B
$317K 0.01%
2,812
+34
AWK icon
310
American Water Works
AWK
$25.9B
$313K 0.01%
2,398
-9
ROK icon
311
Rockwell Automation
ROK
$45.1B
$307K 0.01%
789
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$306K 0.01%
2,565
-25
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$36.6B
$305K 0.01%
3,445
-129
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$7.54B
$304K 0.01%
+1,002
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$301K 0.01%
+1,200
SCHF icon
316
Schwab International Equity ETF
SCHF
$61.4B
$298K 0.01%
12,390
-3,789
VTC icon
317
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$297K 0.01%
3,825
BBCA icon
318
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$291K 0.01%
3,132
WEC icon
319
WEC Energy
WEC
$37.7B
$288K 0.01%
2,730
+229
MCO icon
320
Moody's
MCO
$80B
$288K 0.01%
563
+6
HWM icon
321
Howmet Aerospace
HWM
$94.8B
$283K 0.01%
1,379
AMT icon
322
American Tower
AMT
$83.2B
$281K 0.01%
1,599
+193
RLI icon
323
RLI Corp
RLI
$4.79B
$275K 0.01%
4,300
MELI icon
324
Mercado Libre
MELI
$89.6B
$274K 0.01%
136
INDA icon
325
iShares MSCI India ETF
INDA
$6.48B
$269K 0.01%
4,981
11 12
13
14 15