BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+3.84%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.05B
AUM Growth
-$47.5M
Cap. Flow
-$83.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
30
Reduced
126
Closed
7

Top Buys

1
PARA
Paramount Global Class B
PARA
$3.2M
2
GS icon
Goldman Sachs
GS
$3.13M
3
BA icon
Boeing
BA
$2.25M
4
DOCU icon
DocuSign
DOCU
$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$912K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.7M
2
AAPL icon
Apple
AAPL
$5.78M
3
MSFT icon
Microsoft
MSFT
$4.92M
4
AMZN icon
Amazon
AMZN
$3.97M
5
VZ icon
Verizon
VZ
$3.66M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$859K 0.08%
22,110
-25
-0.1% -$971
SYK icon
127
Stryker
SYK
$150B
$855K 0.08%
4,160
-242
-5% -$49.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$851K 0.08%
18,780
-431
-2% -$19.5K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$664B
$832K 0.08%
2,824
-68
-2% -$20K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$755K 0.07%
11,798
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$746K 0.07%
6,922
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
$741K 0.07%
8,485
– –
MO icon
133
Altria Group
MO
$112B
$732K 0.07%
15,478
+234
+2% +$11.1K
ETN icon
134
Eaton
ETN
$136B
$694K 0.07%
8,338
– –
TXN icon
135
Texas Instruments
TXN
$171B
$682K 0.06%
5,947
-344
-5% -$39.5K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$672K 0.06%
4,500
– –
ZBH icon
137
Zimmer Biomet
ZBH
$20.9B
$648K 0.06%
5,666
-247
-4% -$28.2K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
$629K 0.06%
15,081
-582
-4% -$24.3K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84.1B
$618K 0.06%
7,924
-43
-0.5% -$3.35K
BP icon
140
BP
BP
$87.4B
$616K 0.06%
15,017
-175
-1% -$7.18K
OIH icon
141
VanEck Oil Services ETF
OIH
$880M
$607K 0.06%
2,049
-4,819
-70% -$1.43M
HON icon
142
Honeywell
HON
$136B
$597K 0.06%
3,418
-136
-4% -$23.8K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$728B
$597K 0.06%
2,217
-77
-3% -$20.7K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$528B
$593K 0.06%
3,950
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$86B
$577K 0.05%
7,374
– –
DUK icon
146
Duke Energy
DUK
$93.8B
$576K 0.05%
6,536
– –
BMO icon
147
Bank of Montreal
BMO
$90.3B
$567K 0.05%
7,511
– –
RLI icon
148
RLI Corp
RLI
$6.16B
$561K 0.05%
13,100
+900
+7% +$38.5K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$547K 0.05%
12,874
-109
-0.8% -$4.63K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.05%
9,818
-956
-9% -$52.3K
4 5
6
7 8