BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+0.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$758M
AUM Growth
+$9.09M
Cap. Flow
+$8.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$8.63M
2
V icon
Visa
V
$4.93M
3
RHI icon
Robert Half
RHI
$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$952K
5
XOM icon
Exxon Mobil
XOM
$939K

Top Sells

1
BLK icon
Blackrock
BLK
$8.44M
2
UNP icon
Union Pacific
UNP
$5.11M
3
GE icon
GE Aerospace
GE
$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$899K
5
NOV icon
NOV
NOV
$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$348K 0.05%
1,326
– –
THFF icon
152
First Financial Corporation Common Stock
THFF
$710M
$335K 0.04%
9,800
-700
-7% -$23.9K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$329K 0.04%
4,643
– –
DD icon
154
DuPont de Nemours
DD
$32.3B
$326K 0.04%
3,176
+43
+1% +$4.41K
FMBI
155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$318K 0.04%
17,639
– –
JWN
156
DELISTED
Nordstrom
JWN
$307K 0.04%
5,374
+181
+3% +$10.3K
STT icon
157
State Street
STT
$32.4B
$307K 0.04%
5,256
– –
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$291K 0.04%
12,679
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$291K 0.04%
2,637
-7,269
-73% -$802K
PNC icon
160
PNC Financial Services
PNC
$81.7B
$285K 0.04%
3,365
– –
SYY icon
161
Sysco
SYY
$39.5B
$278K 0.04%
5,948
+294
+5% +$13.7K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.7B
$268K 0.04%
+2,709
New +$268K
SEIC icon
163
SEI Investments
SEIC
$11B
$268K 0.04%
6,226
-337
-5% -$14.5K
AFL icon
164
Aflac
AFL
$58.1B
$265K 0.04%
8,382
+192
+2% +$6.07K
SO icon
165
Southern Company
SO
$101B
$260K 0.03%
5,025
+203
+4% +$10.5K
CMA icon
166
Comerica
CMA
$9.07B
$256K 0.03%
6,750
– –
SWBI icon
167
Smith & Wesson
SWBI
$364M
$256K 0.03%
+12,533
New +$256K
CBSH icon
168
Commerce Bancshares
CBSH
$8.23B
$255K 0.03%
8,787
– –
SCHW icon
169
Charles Schwab
SCHW
$177B
$255K 0.03%
9,111
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$666B
$253K 0.03%
1,223
-280
-19% -$57.9K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$253K 0.03%
2,130
– –
KMB icon
172
Kimberly-Clark
KMB
$42.9B
$249K 0.03%
1,849
+17
+0.9% +$2.29K
BK icon
173
Bank of New York Mellon
BK
$74.4B
$242K 0.03%
6,566
-110
-2% -$4.05K
TAP icon
174
Molson Coors Class B
TAP
$9.87B
$240K 0.03%
2,500
– –
RLI icon
175
RLI Corp
RLI
$6.22B
$234K 0.03%
7,000
+200
+3% +$6.69K
4 5 6
7
8