BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+7.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.08B
AUM Growth
+$70.8M
Cap. Flow
-$419K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.43%
Holding
207
New
10
Increased
81
Reduced
65
Closed
10

Top Buys

1
KSU
Kansas City Southern
KSU
$6.31M
2
CMI icon
Cummins
CMI
$3.17M
3
OMC icon
Omnicom Group
OMC
$2.17M
4
CMCSA icon
Comcast
CMCSA
$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.62M

Top Sells

1
RHI icon
Robert Half
RHI
$5.87M
2
GNTX icon
Gentex
GNTX
$4.2M
3
GE icon
GE Aerospace
GE
$3M
4
C icon
Citigroup
C
$2.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.84M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
151
Aflac
AFL
$57.2B
$440K 0.04%
9,354
– –
STT icon
152
State Street
STT
$31.9B
$435K 0.04%
5,197
-26
-0.5% -$2.18K
ONB icon
153
Old National Bancorp
ONB
$8.93B
$404K 0.04%
20,925
-1,000
-5% -$19.3K
GLD icon
154
SPDR Gold Trust
GLD
$112B
$398K 0.04%
3,522
-140
-4% -$15.8K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$388K 0.04%
1,824
-24
-1% -$5.11K
SO icon
156
Southern Company
SO
$101B
$382K 0.04%
8,765
-819
-9% -$35.7K
SYY icon
157
Sysco
SYY
$39.3B
$380K 0.04%
5,183
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$379K 0.04%
2,100
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.6B
$379K 0.04%
4,701
-4,155
-47% -$335K
WRB icon
160
W.R. Berkley
WRB
$27.4B
$379K 0.04%
16,014
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$376K 0.03%
4,170
– –
GIS icon
162
General Mills
GIS
$27B
$372K 0.03%
8,681
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.3B
$365K 0.03%
1,800
– –
COP icon
164
ConocoPhillips
COP
$116B
$362K 0.03%
4,667
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$358K 0.03%
4,290
– –
CBSH icon
166
Commerce Bancshares
CBSH
$8.08B
$355K 0.03%
7,556
– –
GAL icon
167
SPDR SSGA Global Allocation ETF
GAL
$265M
$350K 0.03%
9,048
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$346K 0.03%
3,060
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$23.9B
$337K 0.03%
2,750
– –
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$336K 0.03%
1,271
-173
-12% -$45.7K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$332K 0.03%
6,380
-151
-2% -$7.86K
TSS
172
DELISTED
Total System Services, Inc.
TSS
$318K 0.03%
3,222
– –
FDX icon
173
FedEx
FDX
$53.4B
$301K 0.03%
1,250
-360
-22% -$86.7K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$301K 0.03%
3,625
– –
IYM icon
175
iShares US Basic Materials ETF
IYM
$563M
$291K 0.03%
2,961
– –
5 6
7
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