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
TROW icon
376
T. Rowe Price
TROW
$21.9B
– –
-2,000
TQQQ icon
377
ProShares UltraPro QQQ
TQQQ
$31.6B
– –
-3,794
TD icon
378
Toronto Dominion Bank
TD
$176B
– –
-2,782
SNPS icon
379
Synopsys
SNPS
$92.7B
– –
-469
SF icon
380
Stifel
SF
$11.9B
– –
-4,509
SCCO icon
381
Southern Copper
SCCO
$141B
– –
-1,536
SAP icon
382
SAP
SAP
$199B
– –
-988
PYPL icon
383
PayPal
PYPL
$45.8B
– –
-4,350
O icon
384
Realty Income
O
$59B
– –
-3,658
NLY icon
385
Annaly Capital Management
NLY
$16.7B
– –
-10,916
MGC icon
386
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
– –
-1,200
ISRG icon
387
Intuitive Surgical
ISRG
$161B
– –
-436
IMO icon
388
Imperial Oil
IMO
$61.7B
– –
-2,990
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
– –
-2,190
HLN icon
390
Haleon
HLN
$41.3B
– –
-12,645
GM icon
391
General Motors
GM
$69.1B
– –
-2,730
GEHC icon
392
GE HealthCare
GEHC
$27.1B
– –
-2,456
FMNB icon
393
Farmers National Banc Corp
FMNB
$851M
– –
-17,929
FMBH icon
394
First Mid Bancshares
FMBH
$1.17B
– –
-6,303
ET icon
395
Energy Transfer Partners
ET
$66.8B
– –
-12,816
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$14.7B
– –
-3,606
CTAS icon
397
Cintas
CTAS
$69.7B
– –
-1,170
CMA
398
DELISTED
Comerica
CMA
– –
-8,632
BKNG icon
399
Booking.com
BKNG
$135B
– –
-1,100
APP icon
400
Applovin
APP
$149B
– –
-317
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