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
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$161B
$2.51M 0.08%
2,389
-78
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.43M 0.07%
45,570
-1,729
TSLA icon
128
Tesla
TSLA
$1.43T
$2.38M 0.07%
7,506
+865
VZ icon
129
Verizon
VZ
$171B
$2.34M 0.07%
53,968
-109
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.31M 0.07%
25,162
-136
VGT icon
131
Vanguard Information Technology ETF
VGT
$114B
$2.31M 0.07%
3,478
+206
INTC icon
132
Intel
INTC
$207B
$2.23M 0.07%
99,550
-9,157
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.18M 0.07%
26,917
+294
VUG icon
134
Vanguard Growth ETF
VUG
$202B
$2.18M 0.07%
4,963
+191
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.5B
$2.15M 0.07%
24,083
-2,799
BMY icon
136
Bristol-Myers Squibb
BMY
$98.2B
$2.13M 0.07%
46,006
-168,126
NTRS icon
137
Northern Trust
NTRS
$24.7B
$2.1M 0.06%
16,588
-258
MPC icon
138
Marathon Petroleum
MPC
$57.9B
$2.05M 0.06%
12,336
-353
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.03M 0.06%
18,567
+459
MMM icon
140
3M
MMM
$91.1B
$1.98M 0.06%
13,031
-2,952
ADM icon
141
Archer Daniels Midland
ADM
$29B
$1.96M 0.06%
37,095
-150
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.93M 0.06%
7,604
+555
AXP icon
143
American Express
AXP
$248B
$1.9M 0.06%
5,968
-189
BAC icon
144
Bank of America
BAC
$388B
$1.86M 0.06%
39,398
-925
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.79M 0.05%
29,826
+1,580
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.72M 0.05%
34,996
-926
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.66M 0.05%
5,844
+854
UNP icon
148
Union Pacific
UNP
$138B
$1.64M 0.05%
7,127
-366
NSC icon
149
Norfolk Southern
NSC
$65.5B
$1.56M 0.05%
6,084
+4
NKE icon
150
Nike
NKE
$96B
$1.55M 0.05%
21,885
-196,932
4 5
6
7 8