BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+4.96%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$18.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
25.26%
Holding
216
New
14
Increased
79
Reduced
58
Closed
8

Top Buys

1
RTN
Raytheon Company
RTN
$4.07M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$3.37M
3
BHI
Baker Hughes
BHI
$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.08M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$4.11M
2
HAL icon
Halliburton
HAL
$3.67M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$532K
4
OXY icon
Occidental Petroleum
OXY
$285K
5
BDX icon
Becton Dickinson
BDX
$220K

Sector Composition

1 Healthcare 15.45%
2 Technology 13.31%
3 Financials 11.71%
4 Energy 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.6B
$358K 0.05%
6,709
– –
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$350K 0.05%
1,326
– –
MO icon
153
Altria Group
MO
$112B
$332K 0.05%
6,728
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$332K 0.05%
4,497
+177
+4% +$13.1K
VO icon
155
Vanguard Mid-Cap ETF
VO
$86.8B
$328K 0.05%
2,653
-92
-3% -$11.4K
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.4B
$325K 0.04%
4,130
+1,000
+32% +$78.7K
SEIC icon
157
SEI Investments
SEIC
$10.8B
$316K 0.04%
7,877
-2,351
-23% -$94.3K
CMA icon
158
Comerica
CMA
$9B
$316K 0.04%
6,769
– –
PCAR icon
159
PACCAR
PCAR
$50.5B
$313K 0.04%
4,601
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$309K 0.04%
7,875
– –
CINF icon
161
Cincinnati Financial
CINF
$24B
$307K 0.04%
5,919
– –
VUG icon
162
Vanguard Growth ETF
VUG
$185B
$306K 0.04%
2,930
-11
-0.4% -$1.15K
GD icon
163
General Dynamics
GD
$86.8B
$302K 0.04%
2,195
– –
ET icon
164
Energy Transfer Partners
ET
$60.3B
$291K 0.04%
5,070
-1,030
-17% -$59.1K
CMI icon
165
Cummins
CMI
$54B
$287K 0.04%
1,989
– –
BK icon
166
Bank of New York Mellon
BK
$73.8B
$287K 0.04%
7,070
-91
-1% -$3.69K
SCHW icon
167
Charles Schwab
SCHW
$175B
$283K 0.04%
+9,367
New +$283K
AFL icon
168
Aflac
AFL
$57.1B
$283K 0.04%
4,635
-575
-11% -$35.1K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.04%
6,142
– –
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$281K 0.04%
+12,679
New +$281K
HSY icon
171
Hershey
HSY
$37.4B
$280K 0.04%
2,689
– –
CLX icon
172
Clorox
CLX
$15B
$279K 0.04%
2,678
– –
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20B
$277K 0.04%
2,201
-13
-0.6% -$1.64K
TSS
174
DELISTED
Total System Services, Inc.
TSS
$275K 0.04%
8,105
– –
DD icon
175
DuPont de Nemours
DD
$31.6B
$275K 0.04%
6,015
+60
+1% +$2.68K
5 6
7
8 9