Busey Bank Portfolio holdings

AUM $3.28B

This Quarter Return

-2.56%

1 Year Return

+18.02%

3 Year Return

+76.53%

5 Year Return

+136.79%

10 Year Return

+305.25%

AUM

$2.97B

AUM Growth

-$79.3M (-3%)

Cap. Flow

+$43.6M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

36.61%

Holding

358

New

Increased

157

Reduced

120

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$31M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$6.4M
3	Consolidated Edison ED	$6.06M
4	Uber UBER	$5.99M
5	NVIDIA NVDA	$3.6M

Top Sells

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$28.1M
2	JPMorgan Chase JPM	$4.77M
3	Constellation Energy CEG	$4.1M
4	Target TGT	$1.79M
5	iShares Biotechnology ETF IBB	$859K

Sector Composition

1	Technology	25.97%
2	Financials	10.57%
3	Healthcare	9.73%
4	Communication Services	7.47%
5	Industrials	6.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Verizon VZ $173B	$2.45M	0.08%	54,077 +44	+0.1%	+$2K
127	127 3M MMM $85.6B	$2.35M	0.08%	15,983 -15	-0.1%	-$2.2K
128	128 AT&T T $194B	$2.34M	0.08%	82,835 +135	+0.2%	+$3.82K
129	129 Blackrock BLK $171B	$2.33M	0.08%	2,467 -46	-2%	-$43.5K
130	130 GE Aerospace GE $278B	$2.28M	0.08%	11,402 +279	+3%	+$55.8K
131	131 iShares MSCI EAFE ETF EFA $63.9B	$2.2M	0.07%	26,882 -329	-1%	-$26.9K
132	132 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.17M	0.07%	26,623 +73	+0.3%	+$5.96K
133	133 iShares Russell Mid-Cap ETF IWR $42.9B	$2.15M	0.07%	25,298 -556	-2%	-$47.3K
134	134 iShares Core S&P Small-Cap ETF IJR $81.9B	$1.89M	0.06%	18,108 -680	-4%	-$71.1K
135	135 Marathon Petroleum MPC $53.5B	$1.85M	0.06%	12,689 +92	+0.7%	+$13.4K
136	136 Archer Daniels Midland ADM $25.7B	$1.79M	0.06%	37,245 -1,797	-5%	-$86.3K
137	137 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.78M	0.06%	35,922 -7,791	-18%	-$387K
138	138 Vanguard Information Technology ETF VGT $97.4B	$1.77M	0.06%	3,272	–	–
139	139 Union Pacific UNP $136B	$1.77M	0.06%	7,493 +24	+0.3%	+$5.67K
140	140 Vanguard Growth ETF VUG $179B	$1.77M	0.06%	4,772 -25	-0.5%	-$9.27K
141	141 Vanguard Total Stock Market ETF VTI $507B	$1.72M	0.06%	6,265 +38	+0.6%	+$10.4K
142	142 Tesla TSLA $1.03T	$1.72M	0.06%	6,641 +1,011	+18%	+$262K
143	143 Bank of America BAC $354B	$1.68M	0.06%	40,323 -369	-0.9%	-$15.4K
144	144 Northern Trust NTRS $24.7B	$1.66M	0.06%	16,846 -344	-2%	-$33.9K
145	145 American Express AXP $221B	$1.66M	0.06%	6,157 +28	+0.5%	+$7.53K
146	146 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.05%	2	–	–
147	147 Illinois Tool Works ITW $75.6B	$1.54M	0.05%	6,207 -241	-4%	-$59.8K
148	148 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$1.52M	0.05%	28,246 -1,488	-5%	-$80.3K
149	149 ConocoPhillips COP $117B	$1.47M	0.05%	14,023 +36	+0.3%	+$3.78K
150	150 Technology Select Sector SPDR Fund XLK $82.5B	$1.46M	0.05%	7,049	–	–