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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$3.02M 0.08%
117,257
-9,254
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2.77M 0.07%
23,067
+1,454
SYY icon
128
Sysco
SYY
$42.2B
$2.55M 0.07%
34,585
+391
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.54M 0.07%
37,828
+4,414
T icon
130
AT&T
T
$201B
$2.51M 0.07%
101,141
-4,041
BLK icon
131
Blackrock
BLK
$163B
$2.42M 0.06%
2,257
-26
INTC icon
132
Intel
INTC
$215B
$2.36M 0.06%
64,025
-874
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.35M 0.06%
43,691
-56
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$48.9B
$2.34M 0.06%
24,336
-42
NTRS icon
135
Northern Trust
NTRS
$26.5B
$2.32M 0.06%
16,965
+677
BMY icon
136
Bristol-Myers Squibb
BMY
$125B
$2.26M 0.06%
41,830
-2,515
COST icon
137
Costco
COST
$447B
$2.22M 0.06%
2,580
-71
AXP icon
138
American Express
AXP
$211B
$2.19M 0.06%
5,927
-4
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$2.19M 0.06%
15,204
BAC icon
140
Bank of America
BAC
$360B
$2.15M 0.06%
39,176
+2,820
WFC icon
141
Wells Fargo
WFC
$255B
$2.13M 0.06%
22,895
+3,688
EFA icon
142
iShares MSCI EAFE ETF
EFA
$73.9B
$2.12M 0.06%
22,113
+710
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.11M 0.06%
27,208
+311
VZ icon
144
Verizon
VZ
$215B
$2.11M 0.06%
51,772
-3,321
ADM icon
145
Archer Daniels Midland
ADM
$32.7B
$2.09M 0.06%
36,349
+268
MMM icon
146
3M
MMM
$83.5B
$2.09M 0.06%
13,038
-26
MPC icon
147
Marathon Petroleum
MPC
$62.5B
$2.01M 0.05%
12,336
-33
GRMN icon
148
Garmin
GRMN
$48.3B
$2M 0.05%
+9,844
GEV icon
149
GE Vernova
GEV
$227B
$1.96M 0.05%
2,993
+107
NSC icon
150
Norfolk Southern
NSC
$71.2B
$1.76M 0.05%
6,104
+29
4 5
6
7 8