BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+10%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$44.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.46%
Holding
345
New
37
Increased
59
Reduced
183
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$40.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$32.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$37.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$13.7M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$8.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.01M

Sector Composition

1 Technology 24.24%
2 Healthcare 9.98%
3 Financials 9.65%
4 Industrials 6.97%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
326
PNC Financial Services
PNC
$80.7B
$203K 0.01%
1,308
-598
-31% -$92.6K
PGR icon
327
Progressive
PGR
$145B
$202K 0.01%
+1,271
New +$202K
WAL icon
328
Western Alliance Bancorporation
WAL
$9.88B
$202K 0.01%
+3,075
New +$202K
BBCA icon
329
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$201K 0.01%
+3,132
New +$201K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$71.7B
$201K 0.01%
+2,635
New +$201K
QUVU icon
331
Hartford Quality Value ETF
QUVU
$178M
$201K 0.01%
+8,689
New +$201K
VTRS icon
332
Viatris
VTRS
$12.3B
$190K 0.01%
17,502
-539
-3% -$5.84K
NUV icon
333
Nuveen Municipal Value Fund
NUV
$1.81B
$187K 0.01%
21,755
+6,342
+41% +$54.5K
ET icon
334
Energy Transfer Partners
ET
$60.3B
$174K 0.01%
12,600
-3,577
-22% -$49.4K
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$115K ﹤0.01%
10,444
– –
VKQ icon
336
Invesco Municipal Trust
VKQ
$504M
$98.1K ﹤0.01%
10,297
– –
HLN icon
337
Haleon
HLN
$44.3B
$89.1K ﹤0.01%
10,832
-7
-0.1% -$58
GRND icon
338
Grindr
GRND
$2.9B
$87.8K ﹤0.01%
10,000
– –
WULF icon
339
TeraWulf
WULF
$3.52B
$86.7K ﹤0.01%
+36,104
New +$86.7K
GRND.WS
340
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$18.1K ﹤0.01%
10,000
– –
STLD icon
341
Steel Dynamics
STLD
$19.1B
– –
-2,476
Closed -$265K
RIVN icon
342
Rivian
RIVN
$17.5B
– –
-17,885
Closed -$434K
INN
343
Summit Hotel Properties
INN
$594M
– –
-14,301
Closed -$82.9K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-5,390
Closed -$397K
BSX icon
345
Boston Scientific
BSX
$159B
– –
-4,406
Closed -$233K
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