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
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$215K 0.01%
2,808
+3
OXY icon
352
Occidental Petroleum
OXY
$60.3B
$212K 0.01%
+3,259
TEL icon
353
TE Connectivity
TEL
$59.6B
$211K 0.01%
1,011
-6
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$211K 0.01%
2,214
APD icon
355
Air Products & Chemicals
APD
$67.4B
$211K 0.01%
727
-96
DHI icon
356
D.R. Horton
DHI
$44.4B
$211K 0.01%
1,537
-900
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$88.9B
$210K 0.01%
6,837
-2,715
ETR icon
358
Entergy
ETR
$51.8B
$208K 0.01%
+1,853
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$201K 0.01%
+2,165
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$187K 0.01%
15,154
VTRS icon
361
Viatris
VTRS
$17.3B
$176K ﹤0.01%
13,055
-75
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.9B
$165K ﹤0.01%
18,381
-3,374
NZF icon
363
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$135K ﹤0.01%
11,118
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$119K ﹤0.01%
+10,617
ONDS icon
365
Ondas Inc
ONDS
$4.59B
$103K ﹤0.01%
11,350
ETW
366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$97.6K ﹤0.01%
11,113
NGEN
367
NervGen Pharma
NGEN
$314M
$94.3K ﹤0.01%
+25,000
NMAX
368
Newsmax Inc
NMAX
$775M
$78.2K ﹤0.01%
14,978
AIRG icon
369
Airgain
AIRG
$82.4M
$55K ﹤0.01%
10,000
MPT
370
Medical Properties Trust
MPT
$3.17B
$52.5K ﹤0.01%
11,347
HFFG icon
371
HF Foods Group
HFFG
$105M
$47K ﹤0.01%
+25,424
LAB icon
372
Standard BioTools
LAB
$346M
$14.3K ﹤0.01%
15,594
SOLV icon
373
Solventum
SOLV
$11.7B
– –
-2,974
YUMC icon
374
Yum China
YUMC
$16.6B
– –
-5,054
UPS icon
375
United Parcel Service
UPS
$88.3B
– –
-2,139
13 14
15
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