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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$11.4M 0.31%
186,572
-6,828
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$31B
$11.3M 0.31%
26,428
+28
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$10.5M 0.29%
213,017
-4,036
IVV icon
79
iShares Core S&P 500 ETF
IVV
$785B
$10.2M 0.28%
15,583
+4,786
WMT icon
80
Walmart Inc
WMT
$1.02T
$10.1M 0.27%
81,457
-4,879
TSM icon
81
TSMC
TSM
$2.04T
$9.62M 0.26%
28,458
+25,463
VTR icon
82
Ventas
VTR
$42.6B
$9.58M 0.26%
117,198
+2,480
MRK icon
83
Merck
MRK
$274B
$9.56M 0.26%
79,448
-2,100
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$9.55M 0.26%
59,058
-293
AJG icon
85
Arthur J. Gallagher & Co
AJG
$54.8B
$9.49M 0.26%
43,838
+318
DECK icon
86
Deckers Outdoor
DECK
$15.1B
$9.44M 0.26%
94,314
+1,684
BWA icon
87
BorgWarner
BWA
$11.2B
$9.22M 0.25%
169,832
-499
MCK icon
88
McKesson
MCK
$102B
$9.1M 0.25%
10,516
+194
MU icon
89
Micron Technology
MU
$585B
$8.76M 0.24%
25,940
+139
USB icon
90
US Bancorp
USB
$87.4B
$8.69M 0.24%
166,998
+1,525
ABT icon
91
Abbott
ABT
$163B
$8.6M 0.23%
83,760
-4,937
EMR icon
92
Emerson Electric
EMR
$77.8B
$8.43M 0.23%
64,378
-1,912
SYK icon
93
Stryker
SYK
$123B
$8.34M 0.23%
25,376
-86
FCX icon
94
Freeport-McMoran
FCX
$81.7B
$8.2M 0.22%
139,505
+115,350
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$8.06M 0.22%
13,070
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$7.53M 0.2%
80,210
+1,047
CME icon
97
CME Group
CME
$104B
$7.24M 0.2%
24,523
-440
QQQ icon
98
Invesco QQQ Trust
QQQ
$435B
$6.95M 0.19%
12,043
+1,063
TSLA icon
99
Tesla
TSLA
$1.4T
$6.95M 0.19%
18,684
+609
CCI icon
100
Crown Castle
CCI
$37.6B
$6.78M 0.18%
83,434
+1,775
2 3
4
5 6