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
$3.59B
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 9.7%
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
ABT icon
76
Abbott
ABT
$220B
$11.9M 0.33%
88,626
-316
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$11.8M 0.33%
219,165
-4,706
CP icon
78
Canadian Pacific Kansas City
CP
$64.8B
$10.9M 0.3%
146,591
-2,283
CSCO icon
79
Cisco
CSCO
$304B
$10.7M 0.3%
156,101
-9,495
TPYP icon
80
Tortoise North American Pipeline Fund
TPYP
$705M
$10.3M 0.29%
282,156
-9,489
SYK icon
81
Stryker
SYK
$140B
$9.5M 0.26%
25,705
-309
DECK icon
82
Deckers Outdoor
DECK
$13.4B
$9.47M 0.26%
93,446
-1,995
WMT icon
83
Walmart
WMT
$896B
$9.15M 0.26%
88,818
-2,006
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$9.1M 0.25%
58,985
-429
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$8.9M 0.25%
99,625
-3,389
EMR icon
86
Emerson Electric
EMR
$74.1B
$8.77M 0.24%
66,878
-392
UBER icon
87
Uber
UBER
$182B
$7.97M 0.22%
81,342
+329
USB icon
88
US Bancorp
USB
$77.2B
$7.93M 0.22%
164,089
+669
VTR icon
89
Ventas
VTR
$37.6B
$7.92M 0.22%
113,133
+3,967
CCI icon
90
Crown Castle
CCI
$38.4B
$7.84M 0.22%
81,239
+1,211
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$7.73M 0.22%
12,968
BWA icon
92
BorgWarner
BWA
$9.25B
$7.7M 0.21%
175,254
-2,342
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.64M 0.21%
117,085
+10,239
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$7.63M 0.21%
80,173
-3,928
IVV icon
95
iShares Core S&P 500 ETF
IVV
$731B
$7.58M 0.21%
11,324
-159
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$67.4B
$7.05M 0.2%
50,019
+2,742
SBUX icon
97
Starbucks
SBUX
$96.9B
$6.98M 0.19%
82,559
-3,871
CME icon
98
CME Group
CME
$100B
$6.73M 0.19%
24,923
-450
MRK icon
99
Merck
MRK
$251B
$6.67M 0.19%
79,525
-5,837
QQQ icon
100
Invesco QQQ Trust
QQQ
$407B
$6.42M 0.18%
10,688
-56
2 3
4
5 6