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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$58.3B
$11.3M 0.3%
43,520
-1,844
ORLY icon
77
O'Reilly Automotive
ORLY
$79.4B
$11.3M 0.3%
123,401
-308
ABT icon
78
Abbott
ABT
$198B
$11.1M 0.29%
88,697
+71
CP icon
79
Canadian Pacific Kansas City
CP
$78.5B
$10.7M 0.28%
145,644
-947
TPYP icon
80
Tortoise North American Pipeline Fund
TPYP
$853M
$9.81M 0.26%
277,932
-4,224
WMT icon
81
Walmart Inc
WMT
$1.02T
$9.62M 0.25%
86,336
-2,482
DECK icon
82
Deckers Outdoor
DECK
$15.6B
$9.6M 0.25%
92,630
-816
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$9.21M 0.24%
59,351
+366
SYK icon
84
Stryker
SYK
$147B
$8.95M 0.24%
25,462
-243
VTR icon
85
Ventas
VTR
$41.2B
$8.88M 0.23%
114,718
+1,585
USB icon
86
US Bancorp
USB
$84.7B
$8.83M 0.23%
165,473
+1,384
EMR icon
87
Emerson Electric
EMR
$82.7B
$8.8M 0.23%
66,290
-588
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$8.65M 0.23%
193,400
-5,850
MRK icon
89
Merck
MRK
$299B
$8.58M 0.23%
81,548
+2,023
MCK icon
90
McKesson
MCK
$122B
$8.47M 0.22%
10,322
+9,764
TSLA icon
91
Tesla
TSLA
$1.47T
$8.13M 0.21%
18,075
+10,417
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$7.88M 0.21%
13,070
+102
BWA icon
93
BorgWarner
BWA
$11.1B
$7.68M 0.2%
170,331
-4,923
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$7.62M 0.2%
79,163
-1,010
IVV icon
95
iShares Core S&P 500 ETF
IVV
$744B
$7.4M 0.19%
10,797
-527
MU icon
96
Micron Technology
MU
$427B
$7.36M 0.19%
25,801
+81
CCI icon
97
Crown Castle
CCI
$39.5B
$7.26M 0.19%
81,659
+420
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.23M 0.19%
109,483
-7,602
CME icon
99
CME Group
CME
$118B
$6.82M 0.18%
24,963
+40
QQQ icon
100
Invesco QQQ Trust
QQQ
$395B
$6.75M 0.18%
10,980
+292
2 3
4
5 6