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
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.56M
3
+$6.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.54M
5
ASML icon
ASML
ASML
+$4.1M

Top Sells

1
+$5.97M
2
+$5.91M
3
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.3M
5
LULU icon
lululemon athletica
LULU
+$3.41M

Sector Composition

1 Technology 28.95%
2 Financials 9.7%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$114B
$2.65M 0.07%
3,547
+69
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.57M 0.07%
21,613
+3,046
COST icon
128
Costco
COST
$409B
$2.45M 0.07%
2,651
+11
VZ icon
129
Verizon
VZ
$171B
$2.42M 0.07%
55,093
+1,125
MPC icon
130
Marathon Petroleum
MPC
$57.9B
$2.38M 0.07%
12,369
+33
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.37M 0.07%
43,747
-1,823
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.35M 0.07%
24,378
-784
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.2M 0.06%
33,414
+3,588
NTRS icon
134
Northern Trust
NTRS
$24.7B
$2.19M 0.06%
16,288
-300
INTC icon
135
Intel
INTC
$207B
$2.18M 0.06%
64,899
-34,651
ADM icon
136
Archer Daniels Midland
ADM
$29B
$2.16M 0.06%
36,081
-1,014
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.14M 0.06%
7,602
-2
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.11M 0.06%
26,897
-20
MMM icon
139
3M
MMM
$91.1B
$2.03M 0.06%
13,064
+33
BMY icon
140
Bristol-Myers Squibb
BMY
$98.2B
$2M 0.06%
44,345
-1,661
EFA icon
141
iShares MSCI EAFE ETF
EFA
$68.5B
$2M 0.06%
21,403
-2,680
AXP icon
142
American Express
AXP
$248B
$1.97M 0.05%
5,931
-37
VUG icon
143
Vanguard Growth ETF
VUG
$202B
$1.96M 0.05%
4,087
-876
BAC icon
144
Bank of America
BAC
$388B
$1.88M 0.05%
36,356
-3,042
NSC icon
145
Norfolk Southern
NSC
$65.5B
$1.82M 0.05%
6,075
-9
GEV icon
146
GE Vernova
GEV
$163B
$1.77M 0.05%
2,886
+16
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.7M 0.05%
34,041
-955
UNP icon
148
Union Pacific
UNP
$138B
$1.67M 0.05%
7,060
-67
ITW icon
149
Illinois Tool Works
ITW
$72.1B
$1.63M 0.05%
6,255
+101
WFC icon
150
Wells Fargo
WFC
$271B
$1.61M 0.04%
19,207
+2,357
4 5
6
7 8