BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.89B
$189K 0.01%
21,755
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.01%
15,988
-2,000
NVG icon
353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$179K 0.01%
14,967
WBD icon
354
Warner Bros
WBD
$70.6B
$163K 0.01%
14,187
-434
VALE icon
355
Vale
VALE
$62.6B
$142K ﹤0.01%
+14,657
ACEL icon
356
Accel Entertainment
ACEL
$969M
$118K ﹤0.01%
10,000
VTRS icon
357
Viatris
VTRS
$14.8B
$117K ﹤0.01%
13,118
-338
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$96.1K ﹤0.01%
+11,113
VKI icon
359
Invesco Advantage Municipal Income Trust II
VKI
$407M
$94.3K ﹤0.01%
11,272
MPW icon
360
Medical Properties Trust
MPW
$3.1B
$48.9K ﹤0.01%
+11,347
AIRG icon
361
Airgain
AIRG
$49.3M
$41.8K ﹤0.01%
10,000
ALL icon
362
Allstate
ALL
$51.2B
– –
-2,483
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-96,742
FAST icon
364
Fastenal
FAST
$50B
– –
-5,202
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-11,350
GRND icon
366
Grindr
GRND
$2.29B
– –
-16,805
HEES
367
DELISTED
H&E Equipment Services
HEES
– –
-2,438
UPS icon
368
United Parcel Service
UPS
$92.2B
– –
-2,130
WGO icon
369
Winnebago Industries
WGO
$1.33B
– –
-6,000
IGE icon
370
iShares North American Natural Resources ETF
IGE
$698M
– –
-5,774
NFRA icon
371
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
– –
-9,767
PPL icon
372
PPL Corp
PPL
$26.4B
– –
-6,346
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-10,091
SCLX icon
374
Scilex Holding
SCLX
$80.6M
– –
-437
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