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
$1.88B
$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
$2.69B
$179K 0.01%
14,967
WBD icon
354
Warner Bros
WBD
$60.8B
$163K 0.01%
14,187
-434
VALE icon
355
Vale
VALE
$55B
$142K ﹤0.01%
+14,657
ACEL icon
356
Accel Entertainment
ACEL
$862M
$118K ﹤0.01%
10,000
VTRS icon
357
Viatris
VTRS
$12.3B
$117K ﹤0.01%
13,118
-338
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$96.1K ﹤0.01%
+11,113
VKI icon
359
Invesco Advantage Municipal Income Trust II
VKI
$385M
$94.3K ﹤0.01%
11,272
MPW icon
360
Medical Properties Trust
MPW
$3.37B
$48.9K ﹤0.01%
+11,347
AIRG icon
361
Airgain
AIRG
$47.5M
$41.8K ﹤0.01%
10,000
ALL icon
362
Allstate
ALL
$54.7B
– –
-2,483
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-96,742
FAST icon
364
Fastenal
FAST
$46.5B
– –
-5,202
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-11,350
GRND icon
366
Grindr
GRND
$2.4B
– –
-16,805
HEES
367
DELISTED
H&E Equipment Services
HEES
– –
-2,438
IGE icon
368
iShares North American Natural Resources ETF
IGE
$633M
– –
-5,774
NFRA icon
369
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
– –
-9,767
PPL icon
370
PPL Corp
PPL
$26.1B
– –
-6,346
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$62.7B
– –
-10,091
SCLX icon
372
Scilex Holding
SCLX
$115M
– –
-437
UPS icon
373
United Parcel Service
UPS
$81.1B
– –
-2,130
WGO icon
374
Winnebago Industries
WGO
$1.09B
– –
-6,000
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