BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
BKNG icon
351
Booking.com
BKNG
$131B
$236K 0.01%
44
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$8.9B
$231K 0.01%
2,190
TEL icon
353
TE Connectivity
TEL
$60B
$231K 0.01%
1,017
-6
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$225K 0.01%
2,805
GM icon
355
General Motors
GM
$69.8B
$222K 0.01%
+2,730
SNPS icon
356
Synopsys
SNPS
$81.2B
$220K 0.01%
469
-88
CTAS icon
357
Cintas
CTAS
$80.6B
$220K 0.01%
1,170
-16
SCCO icon
358
Southern Copper
SCCO
$170B
$219K 0.01%
+1,536
BWXT icon
359
BWX Technologies
BWXT
$18.8B
$218K 0.01%
1,262
-10
JXN icon
360
Jackson Financial
JXN
$7.54B
$217K 0.01%
2,033
SOLS
361
Solstice Advanced Materials
SOLS
$11.7B
$216K 0.01%
+4,437
DRI icon
362
Darden Restaurants
DRI
$24.2B
$215K 0.01%
1,171
ADI icon
363
Analog Devices
ADI
$166B
$215K 0.01%
+793
APP icon
364
Applovin
APP
$148B
$214K 0.01%
317
+27
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$213K 0.01%
2,214
-33
UPS icon
366
United Parcel Service
UPS
$96.2B
$212K 0.01%
+2,139
ET icon
367
Energy Transfer Partners
ET
$64.8B
$211K 0.01%
+12,816
PPL icon
368
PPL Corp
PPL
$28.7B
$210K 0.01%
6,005
+351
DFIV icon
369
Dimensional International Value ETF
DFIV
$18B
$210K 0.01%
+4,203
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$209K 0.01%
1,501
MAR icon
371
Marriott International
MAR
$89B
$207K 0.01%
+666
O icon
372
Realty Income
O
$61.1B
$206K 0.01%
3,658
-59
TROW icon
373
T. Rowe Price
TROW
$20.4B
$205K 0.01%
+2,000
APD icon
374
Air Products & Chemicals
APD
$60.8B
$203K 0.01%
823
GEHC icon
375
GE HealthCare
GEHC
$35.6B
$201K 0.01%
2,456
-626
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