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
TQQQ icon
376
ProShares UltraPro QQQ
TQQQ
$26.5B
$200K 0.01%
+3,794
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.92B
$197K 0.01%
21,755
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$192K 0.01%
15,154
VALE icon
379
Vale
VALE
$68.2B
$191K 0.01%
14,657
-1,244
VTRS icon
380
Viatris
VTRS
$17.2B
$163K ﹤0.01%
13,130
-321
NZF icon
381
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$140K ﹤0.01%
11,118
-5,951
HLN icon
382
Haleon
HLN
$47.2B
$128K ﹤0.01%
+12,645
NMAX
383
Newsmax Inc
NMAX
$852M
$116K ﹤0.01%
14,978
+1,376
ONDS icon
384
Ondas Inc
ONDS
$4.51B
$111K ﹤0.01%
11,350
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$102K ﹤0.01%
11,113
MPT
386
Medical Properties Trust
MPT
$3.34B
$56.7K ﹤0.01%
11,347
-1,000
AIRG icon
387
Airgain
AIRG
$50.3M
$40.6K ﹤0.01%
10,000
LAB icon
388
Standard BioTools
LAB
$404M
$20K ﹤0.01%
+15,594
ACEL icon
389
Accel Entertainment
ACEL
$923M
– –
-10,000
CXT icon
390
Crane NXT
CXT
$2.77B
– –
-4,073
DD icon
391
DuPont de Nemours
DD
$19.7B
– –
-10,052
GPN icon
392
Global Payments
GPN
$21.7B
– –
-2,461
HACK icon
393
Amplify Cybersecurity ETF
HACK
$1.9B
– –
-2,412
K
394
DELISTED
Kellanova
K
– –
-2,720
LULU icon
395
lululemon athletica
LULU
$20.4B
– –
-7,062
LYB icon
396
LyondellBasell Industries
LYB
$18.8B
– –
-4,371
AAL icon
397
American Airlines Group
AAL
$8.23B
– –
-14,015
NOW icon
398
ServiceNow
NOW
$118B
– –
-1,190
PGR icon
399
Progressive
PGR
$125B
– –
-1,000
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-1,092
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