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
IBM icon
101
IBM
IBM
$282B
$5.96M 0.18%
20,206
-70
BWA icon
102
BorgWarner
BWA
$9.25B
$5.95M 0.18%
177,596
+3,995
QQQ icon
103
Invesco QQQ Trust
QQQ
$407B
$5.93M 0.18%
10,744
+275
HON icon
104
Honeywell
HON
$123B
$5.78M 0.18%
24,829
-1,439
ADP icon
105
Automatic Data Processing
ADP
$104B
$5.6M 0.17%
18,154
-23
V icon
106
Visa
V
$636B
$5.58M 0.17%
15,702
+827
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$5.52M 0.17%
40,937
+430
ZBRA icon
108
Zebra Technologies
ZBRA
$12.8B
$5.18M 0.16%
16,797
+35
UNH icon
109
UnitedHealth
UNH
$294B
$4.78M 0.15%
15,311
-363
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.59M 0.14%
54,973
+899
LMT icon
111
Lockheed Martin
LMT
$102B
$4.52M 0.14%
9,752
-814
FDX icon
112
FedEx
FDX
$63.8B
$4.29M 0.13%
18,875
-1,580
ETN icon
113
Eaton
ETN
$129B
$4.23M 0.13%
11,848
-3
NEE icon
114
NextEra Energy
NEE
$176B
$3.81M 0.12%
54,818
-3,604
DE icon
115
Deere & Co
DE
$127B
$3.76M 0.11%
7,392
-193
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.55M 0.11%
18,288
-335
AON icon
117
Aon
AON
$74.3B
$3.4M 0.1%
9,532
-35
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$3.32M 0.1%
129,708
-671
MU icon
119
Micron Technology
MU
$270B
$3.31M 0.1%
26,818
-1,700
KO icon
120
Coca-Cola
KO
$304B
$2.97M 0.09%
41,971
-1,100
GE icon
121
GE Aerospace
GE
$305B
$2.9M 0.09%
11,266
-136
T icon
122
AT&T
T
$181B
$2.83M 0.09%
97,660
+14,825
SYY icon
123
Sysco
SYY
$35.6B
$2.62M 0.08%
34,626
-245
COST icon
124
Costco
COST
$409B
$2.61M 0.08%
2,640
-298
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$2.51M 0.08%
50,353
3 4
5
6 7