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
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$8.77M
2 +$8.76M
3 +$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1 +$11.2M
2 +$9.22M
3 +$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLI icon
326
RLI Corp
RLI
$4.79B
$245K 0.01%
4,300
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$245K 0.01%
2,560
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$13.8B
$244K 0.01%
3,431
-68
CRVL icon
329
CorVel
CRVL
$2.97B
$243K 0.01%
4,442
-574
THG icon
330
Hanover Insurance
THG
$6.36B
$242K 0.01%
1,395
VUSB icon
331
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$242K 0.01%
4,853
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$238K 0.01%
1,634
+133
DOW icon
333
Dow Inc
DOW
$28.5B
$236K 0.01%
+5,660
MELI icon
334
Mercado Libre
MELI
$89.6B
$235K 0.01%
136
PPL icon
335
PPL Corp
PPL
$29.3B
$233K 0.01%
6,109
+104
VALE icon
336
Vale
VALE
$67.6B
$233K 0.01%
14,657
BSX icon
337
Boston Scientific
BSX
$86.9B
$232K 0.01%
3,700
-155
DRI icon
338
Darden Restaurants
DRI
$22.5B
$228K 0.01%
1,162
-9
RY icon
339
Royal Bank of Canada
RY
$247B
$227K 0.01%
1,405
-580
Q
340
Qnity Electronics Inc
Q
$29.6B
$226K 0.01%
+1,957
MET icon
341
MetLife
MET
$51B
$224K 0.01%
3,168
-86
MRSH
342
Marsh
MRSH
$82.3B
$224K 0.01%
1,291
-55
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$67.5B
$224K 0.01%
+8,721
ADI icon
344
Analog Devices
ADI
$187B
$220K 0.01%
692
-101
AMT icon
345
American Tower
AMT
$83.2B
$220K 0.01%
1,275
-324
MAR icon
346
Marriott International
MAR
$93.8B
$218K 0.01%
666
WAL icon
347
Western Alliance Bancorporation
WAL
$8.74B
$217K 0.01%
3,065
UAL icon
348
United Airlines
UAL
$28.8B
$216K 0.01%
2,347
+60
INDA icon
349
iShares MSCI India ETF
INDA
$6.48B
$215K 0.01%
4,600
-381
JXN icon
350
Jackson Financial
JXN
$8.13B
$215K 0.01%
2,033