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
TD icon
326
Toronto Dominion Bank
TD
$176B
$262K 0.01%
+2,782
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$88.9B
$262K 0.01%
9,552
+1,707
IMO icon
328
Imperial Oil
IMO
$61.7B
$258K 0.01%
+2,990
WAL icon
329
Western Alliance Bancorporation
WAL
$8.66B
$258K 0.01%
3,065
MET icon
330
MetLife
MET
$51B
$257K 0.01%
3,254
-47
PFG icon
331
Principal Financial Group
PFG
$21.7B
$256K 0.01%
2,904
UAL icon
332
United Airlines
UAL
$28.8B
$256K 0.01%
2,287
-47
THG icon
333
Hanover Insurance
THG
$6.36B
$255K 0.01%
1,395
PYPL icon
334
PayPal
PYPL
$45.8B
$254K 0.01%
4,350
-229
ANET icon
335
Arista Networks
ANET
$212B
$252K 0.01%
1,921
MRSH
336
Marsh
MRSH
$82.3B
$250K 0.01%
1,346
+141
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$249K 0.01%
2,853
-71
ISRG icon
338
Intuitive Surgical
ISRG
$161B
$247K 0.01%
+436
FMBH icon
339
First Mid Bancshares
FMBH
$1.17B
$246K 0.01%
+6,303
WMB icon
340
Williams Companies
WMB
$89.3B
$244K 0.01%
4,062
+59
NLY icon
341
Annaly Capital Management
NLY
$16.5B
$244K 0.01%
+10,916
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$13.8B
$244K 0.01%
3,499
+68
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$243K 0.01%
2,560
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$242K 0.01%
4,853
YUMC icon
345
Yum China
YUMC
$17.1B
$241K 0.01%
5,054
ALB icon
346
Albemarle
ALB
$22.5B
$241K 0.01%
+1,703
SAP icon
347
SAP
SAP
$199B
$240K 0.01%
+988
FMNB icon
348
Farmers National Banc Corp
FMNB
$851M
$239K 0.01%
17,929
IYM icon
349
iShares US Basic Materials ETF
IYM
$1.6B
$236K 0.01%
1,532
-16
SOLV icon
350
Solventum
SOLV
$11.7B
$236K 0.01%
2,974
-61
12 13
14
15 16