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
SOLV icon
326
Solventum
SOLV
$14.8B
$233K 0.01%
3,067
-690
VHT icon
327
Vanguard Health Care ETF
VHT
$17.3B
$231K 0.01%
930
PFG icon
328
Principal Financial Group
PFG
$18.5B
$231K 0.01%
2,907
-5
STX icon
329
Seagate
STX
$58.1B
$229K 0.01%
+1,586
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$228K 0.01%
+2,560
NOW icon
331
ServiceNow
NOW
$171B
$227K 0.01%
+221
YUMC icon
332
Yum China
YUMC
$17.3B
$225K 0.01%
5,039
-40
BAX icon
333
Baxter International
BAX
$9.68B
$223K 0.01%
+7,377
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$27.2B
$221K 0.01%
+3,489
DHI icon
335
D.R. Horton
DHI
$46.3B
$220K 0.01%
1,708
-64
AMT icon
336
American Tower
AMT
$82.3B
$220K 0.01%
995
-312
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$11.8B
$219K 0.01%
3,431
CXT icon
338
Crane NXT
CXT
$3.22B
$218K 0.01%
4,044
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$111B
$217K 0.01%
+3,143
O icon
340
Realty Income
O
$52.9B
$214K 0.01%
3,717
-113
SAP icon
341
SAP
SAP
$282B
$214K 0.01%
+703
ISRG icon
342
Intuitive Surgical
ISRG
$201B
$212K 0.01%
+390
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$212K 0.01%
1,164
-20
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$210K 0.01%
2,197
+31
APD icon
345
Air Products & Chemicals
APD
$57.2B
$210K 0.01%
743
-71
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.19B
$208K 0.01%
+2,412
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$70.6B
$206K 0.01%
7,770
NMAX
348
Newsmax Inc
NMAX
$1.05B
$206K 0.01%
+13,602
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$204K 0.01%
+2,805
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$204K 0.01%
1,501