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
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.56M
3
+$6.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.54M
5
ASML icon
ASML
ASML
+$4.1M

Top Sells

1
+$5.97M
2
+$5.91M
3
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.3M
5
LULU icon
lululemon athletica
LULU
+$3.41M

Sector Composition

1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
351
Solventum
SOLV
$13.3B
$222K 0.01%
3,035
-32
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$220K 0.01%
2,805
NOW icon
353
ServiceNow
NOW
$123B
$219K 0.01%
1,190
+85
YUMC icon
354
Yum China
YUMC
$17.7B
$217K 0.01%
5,054
+15
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$217K 0.01%
2,247
+50
NZF icon
356
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$214K 0.01%
+17,069
LYB icon
357
LyondellBasell Industries
LYB
$16.1B
$214K 0.01%
4,371
-587
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$77.1B
$214K 0.01%
7,845
+75
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$210K 0.01%
1,501
PPL icon
360
PPL Corp
PPL
$27.1B
$210K 0.01%
+5,654
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.02B
$209K 0.01%
2,412
APP icon
362
Applovin
APP
$192B
$208K 0.01%
+290
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$207K 0.01%
1,092
-72
JXN icon
364
Jackson Financial
JXN
$7.88B
$206K 0.01%
+2,033
GPN icon
365
Global Payments
GPN
$20.2B
$204K 0.01%
+2,461
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.89B
$195K 0.01%
21,755
NVG icon
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$186K 0.01%
15,154
+187
VALE icon
368
Vale
VALE
$72.3B
$173K ﹤0.01%
15,901
+1,244
NMAX
369
Newsmax Inc
NMAX
$912M
$169K ﹤0.01%
13,602
AAL icon
370
American Airlines Group
AAL
$8.92B
$158K ﹤0.01%
+14,015
VTRS icon
371
Viatris
VTRS
$15.1B
$133K ﹤0.01%
13,451
+333
ACEL icon
372
Accel Entertainment
ACEL
$926M
$111K ﹤0.01%
10,000
ETW
373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$101K ﹤0.01%
11,113
VKI icon
374
Invesco Advantage Municipal Income Trust II
VKI
$395M
$98.9K ﹤0.01%
11,272
ONDS icon
375
Ondas Inc
ONDS
$4.78B
$87.6K ﹤0.01%
+11,350
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