BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.82M 0.05%
36,496
+1,469
MMM icon
152
3M
MMM
$75B
$1.82M 0.05%
12,513
-525
BAC icon
153
Bank of America
BAC
$377B
$1.81M 0.05%
37,226
-1,950
GLD icon
154
SPDR Gold Trust
GLD
$153B
$1.77M 0.05%
4,122
-142
NSC icon
155
Norfolk Southern
NSC
$71.1B
$1.75M 0.05%
6,103
-1
WFC icon
156
Wells Fargo
WFC
$250B
$1.71M 0.05%
21,524
-1,371
AXP icon
157
American Express
AXP
$215B
$1.68M 0.05%
5,569
-358
CSX icon
158
CSX Corp
CSX
$83B
$1.63M 0.04%
39,767
-305
ITW icon
159
Illinois Tool Works
ITW
$77.3B
$1.59M 0.04%
6,113
-71
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$1.53M 0.04%
30,598
-130
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$1.51M 0.04%
31,165
+53
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$1.46M 0.04%
4,079
-99
EPD icon
163
Enterprise Products Partners
EPD
$83.2B
$1.45M 0.04%
38,313
-1,965
IBB icon
164
iShares Biotechnology ETF
IBB
$7.95B
$1.39M 0.04%
8,223
-113
MS icon
165
Morgan Stanley
MS
$301B
$1.38M 0.04%
8,414
-751
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.36M 0.04%
25,082
+1,764
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.35M 0.04%
17,454
-1,231
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.34M 0.04%
6,226
-259
BA icon
169
Boeing
BA
$177B
$1.34M 0.04%
6,717
-357
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.33M 0.04%
20,697
+4,231
CASY icon
171
Casey's General Stores
CASY
$29B
$1.32M 0.04%
1,810
+1
SO icon
172
Southern Company
SO
$106B
$1.27M 0.03%
13,181
-1,398
AEP icon
173
American Electric Power
AEP
$73.1B
$1.17M 0.03%
8,910
-127
LHX icon
174
L3Harris
LHX
$60B
$1.15M 0.03%
3,343
+19
COP icon
175
ConocoPhillips
COP
$156B
$1.15M 0.03%
8,699
-714
5 6
7
8 9