BB

Busey Bank Portfolio holdings

AUM $2.97B

AUM

$2.97B

AUM Growth

-$79.3M (-3%)

Cap. Flow

+$46.1M

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

36.61%

Holding

358

New

17

Increased

157

Reduced

120

Closed

9

Top Buys

1	Vanguard S&P 500 ETF VOO	$31M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$6.4M
3	Consolidated Edison ED	$6.06M
4	Uber UBER	$5.99M
5	NVIDIA NVDA	$3.6M

Top Sells

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$28.1M
2	JPMorgan Chase JPM	$4.77M
3	Constellation Energy CEG	$4.1M
4	Target TGT	$1.79M
5	iShares Biotechnology ETF IBB	$859K

Sector Composition

1	Technology	25.97%
2	Financials	10.57%
3	Healthcare	9.73%
4	Communication Services	7.47%
5	Industrials	6.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$0	0%	0 -4,129	Closed	–
352	352 iShares S&P 100 ETF OEF $18.5B	$0	0%	0 -773	Closed	–
353	353 VanEck Oil Services ETF OIH $897M	$0	0%	0 -886	Closed	–
354	354 Prudential Financial PRU $36.1B	$0	0%	0 -1,781	Closed	–
355	355 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$0	0%	0 -5,565	Closed	–
356	356 United Airlines UAL $24.4B	$0	0%	0 -2,263	Closed	–
357	357 Vanguard Total International Stock ETF VXUS $91.1B	$0	0%	0 -6,022	Closed	–
358	GRND.WS 358 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -10,000	Closed	–