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
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 0.34%
26,229
-1,062
ORLY icon
77
O'Reilly Automotive
ORLY
$84.3B
$11M 0.34%
122,457
-1,293
VLO icon
78
Valero Energy
VLO
$54.5B
$10.9M 0.33%
81,097
-1,259
TPYP icon
79
Tortoise North American Pipeline Fund
TPYP
$705M
$10.4M 0.32%
291,645
-2,838
SYK icon
80
Stryker
SYK
$140B
$10.3M 0.31%
26,014
-347
DECK icon
81
Deckers Outdoor
DECK
$13.4B
$9.84M 0.3%
+95,441
EMR icon
82
Emerson Electric
EMR
$74.1B
$8.97M 0.27%
67,270
-323
WMT icon
83
Walmart
WMT
$896B
$8.88M 0.27%
90,824
-3,548
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$8.76M 0.27%
59,414
-520
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$8.74M 0.27%
103,014
-631
NVO icon
86
Novo Nordisk
NVO
$211B
$8.4M 0.26%
121,639
+5,106
CCI icon
87
Crown Castle
CCI
$38.4B
$8.22M 0.25%
80,028
-1,062
SBUX icon
88
Starbucks
SBUX
$96.9B
$7.92M 0.24%
86,430
-2,108
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$7.79M 0.24%
84,101
-7,152
UBER icon
90
Uber
UBER
$182B
$7.56M 0.23%
81,013
-1,164
USB icon
91
US Bancorp
USB
$77.2B
$7.39M 0.23%
163,420
-7,693
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$7.35M 0.22%
12,968
IVV icon
93
iShares Core S&P 500 ETF
IVV
$731B
$7.13M 0.22%
11,483
-178
CME icon
94
CME Group
CME
$100B
$6.99M 0.21%
25,373
-596
VTR icon
95
Ventas
VTR
$37.6B
$6.89M 0.21%
109,166
+5,031
MRK icon
96
Merck
MRK
$251B
$6.76M 0.21%
85,362
-1,604
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.63M 0.2%
106,846
+576
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$67.4B
$6.3M 0.19%
47,277
-230
LULU icon
99
lululemon athletica
LULU
$21.6B
$6.23M 0.19%
26,229
-603
HD icon
100
Home Depot
HD
$352B
$6.01M 0.18%
16,388
-762
2 3
4
5 6