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
THG icon
326
Hanover Insurance
THG
$6.06B
$253K 0.01%
1,395
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$252K 0.01%
+2,190
CAH icon
328
Cardinal Health
CAH
$48.9B
$251K 0.01%
1,596
-13
PGR icon
329
Progressive
PGR
$119B
$247K 0.01%
1,000
+34
CTAS icon
330
Cintas
CTAS
$67.5B
$243K 0.01%
1,186
-10
MRSH
331
Marsh
MRSH
$84.3B
$243K 0.01%
1,205
+20
VUSB icon
332
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$243K 0.01%
4,853
-45,500
PFG icon
333
Principal Financial Group
PFG
$19.3B
$241K 0.01%
2,904
-3
RKLB icon
334
Rocket Lab Corp
RKLB
$37.5B
$240K 0.01%
+5,000
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$238K 0.01%
2,560
BKNG icon
336
Booking.com
BKNG
$133B
$238K 0.01%
44
+2
DFAS icon
337
Dimensional US Small Cap ETF
DFAS
$12.7B
$235K 0.01%
3,431
BWXT icon
338
BWX Technologies
BWXT
$18.8B
$235K 0.01%
+1,272
IAU icon
339
iShares Gold Trust
IAU
$69.9B
$233K 0.01%
+3,200
GEHC icon
340
GE HealthCare
GEHC
$32.6B
$231K 0.01%
3,082
-155
IYM icon
341
iShares US Basic Materials ETF
IYM
$1.26B
$229K 0.01%
1,548
-200
ZTS icon
342
Zoetis
ZTS
$49.2B
$228K 0.01%
1,555
-7
O icon
343
Realty Income
O
$56.2B
$226K 0.01%
3,717
TY icon
344
TRI-Continental Corp
TY
$1.68B
$226K 0.01%
+6,641
UAL icon
345
United Airlines
UAL
$30B
$225K 0.01%
+2,334
TEL icon
346
TE Connectivity
TEL
$59.6B
$225K 0.01%
+1,023
APD icon
347
Air Products & Chemicals
APD
$65.3B
$224K 0.01%
823
+80
K
348
DELISTED
Kellanova
K
$223K 0.01%
+2,720
DRI icon
349
Darden Restaurants
DRI
$22.9B
$223K 0.01%
1,171
-13
VHT icon
350
Vanguard Health Care ETF
VHT
$16.2B
$222K 0.01%
857
-73
12 13
14
15 16