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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.58M 0.04%
5,375
-469
BA icon
152
Boeing
BA
$156B
$1.5M 0.04%
6,958
+226
GLD icon
153
SPDR Gold Trust
GLD
$141B
$1.49M 0.04%
4,193
+70
NKE icon
154
Nike
NKE
$96B
$1.48M 0.04%
21,283
-602
MS icon
155
Morgan Stanley
MS
$269B
$1.48M 0.04%
9,313
+120
CSX icon
156
CSX Corp
CSX
$65.1B
$1.43M 0.04%
40,282
+14,572
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.4M 0.04%
17,985
-493
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.39M 0.04%
31,112
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.36M 0.04%
15,132
LRCX icon
160
Lam Research
LRCX
$199B
$1.31M 0.04%
9,775
+103
SO icon
161
Southern Company
SO
$98B
$1.3M 0.04%
13,746
+1,272
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.28M 0.04%
5,931
-317
LULU icon
163
lululemon athletica
LULU
$21.6B
$1.26M 0.04%
7,062
-19,167
NRG icon
164
NRG Energy
NRG
$31.4B
$1.26M 0.04%
7,757
-70
IBIT icon
165
iShares Bitcoin Trust
IBIT
$70.8B
$1.22M 0.03%
18,738
+433
IBB icon
166
iShares Biotechnology ETF
IBB
$8.6B
$1.2M 0.03%
8,336
-211
MLM icon
167
Martin Marietta Materials
MLM
$36.7B
$1.19M 0.03%
1,887
-111
AEE icon
168
Ameren
AEE
$27.5B
$1.18M 0.03%
11,264
-2,046
EPD icon
169
Enterprise Products Partners
EPD
$69.2B
$1.15M 0.03%
36,936
+1,235
BX icon
170
Blackstone
BX
$113B
$1.14M 0.03%
6,691
+1,565
COP icon
171
ConocoPhillips
COP
$110B
$1.11M 0.03%
11,726
+30
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.1M 0.03%
20,316
-394
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.09M 0.03%
9,600
COR icon
174
Cencora
COR
$68B
$1.06M 0.03%
3,384
-333
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.04M 0.03%
2,618
5 6
7
8 9