BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$35.1B
$3.18M 0.09%
43,740
-468
AON icon
127
Aon
AON
$68.9B
$3.04M 0.08%
9,411
-114
MPC icon
128
Marathon Petroleum
MPC
$71.2B
$3.01M 0.08%
12,328
-8
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.88M 0.08%
41,345
+3,517
INTC icon
130
Intel
INTC
$476B
$2.78M 0.08%
62,928
-1,097
BDX icon
131
Becton Dickinson
BDX
$42.5B
$2.69M 0.07%
17,104
-1,898
ADM icon
132
Archer Daniels Midland
ADM
$35.8B
$2.68M 0.07%
36,868
+519
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$100B
$2.6M 0.07%
20,885
-2,182
GEV icon
134
GE Vernova
GEV
$286B
$2.53M 0.07%
2,901
-92
T icon
135
AT&T
T
$179B
$2.53M 0.07%
87,264
-13,877
COST icon
136
Costco
COST
$443B
$2.49M 0.07%
2,498
-82
VZ icon
137
Verizon
VZ
$195B
$2.48M 0.07%
49,383
-2,389
BMY icon
138
Bristol-Myers Squibb
BMY
$118B
$2.38M 0.06%
39,239
-2,591
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.85B
$2.36M 0.06%
92,170
-25,087
SYY icon
140
Sysco
SYY
$35.1B
$2.35M 0.06%
32,903
-1,682
UNP icon
141
Union Pacific
UNP
$159B
$2.32M 0.06%
9,572
+2,348
NTRS icon
142
Northern Trust
NTRS
$30.9B
$2.28M 0.06%
16,304
-661
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.2M 0.06%
41,381
-2,310
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.2M 0.06%
26,777
-431
GRMN icon
145
Garmin
GRMN
$47.8B
$2.16M 0.06%
9,319
-525
EFA icon
146
iShares MSCI EAFE ETF
EFA
$73.7B
$2.14M 0.06%
22,041
-72
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$51.4B
$2.14M 0.06%
21,982
-2,354
BLK icon
148
Blackrock
BLK
$161B
$2.14M 0.06%
2,221
-36
LRCX icon
149
Lam Research
LRCX
$311B
$2.06M 0.06%
9,634
-605
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$104B
$2.01M 0.05%
15,158
-46
4 5
6
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