BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$130M
Cap. Flow
+$12.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

1
ALGN icon
Align Technology
ALGN
$16.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.58M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.38M
4
DIS icon
Walt Disney
DIS
$2.13M
5
AMZN icon
Amazon
AMZN
$1.13M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.15M
2
GILD icon
Gilead Sciences
GILD
$2.06M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$552K 0.05%
12,983
+837
+7% +$35.6K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$543K 0.05%
5,528
+140
+3% +$13.8K
AVGO icon
153
Broadcom
AVGO
$1.58T
$537K 0.05%
17,870
-250
-1% -$7.51K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$527K 0.05%
6,068
+1,592
+36% +$138K
CMA icon
155
Comerica
CMA
$8.85B
$509K 0.05%
6,939
+189
+3% +$13.9K
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.9B
$502K 0.05%
2,500
– –
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$470K 0.04%
2,612
– –
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.3B
$458K 0.04%
2,850
– –
PNC icon
159
PNC Financial Services
PNC
$80.5B
$449K 0.04%
3,663
-63
-2% -$7.72K
GIS icon
160
General Mills
GIS
$27B
$444K 0.04%
8,581
-100
-1% -$5.17K
RLI icon
161
RLI Corp
RLI
$6.16B
$438K 0.04%
12,200
– –
EMR icon
162
Emerson Electric
EMR
$74.6B
$435K 0.04%
6,349
-98
-2% -$6.71K
GLD icon
163
SPDR Gold Trust
GLD
$112B
$431K 0.04%
3,530
+130
+4% +$15.9K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$431K 0.04%
2,500
– –
SO icon
165
Southern Company
SO
$101B
$424K 0.04%
8,190
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.7B
$419K 0.04%
4,817
-280
-5% -$24.4K
WRB icon
167
W.R. Berkley
WRB
$27.3B
$402K 0.04%
16,014
– –
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$371K 0.03%
1,800
-24
-1% -$4.95K
AFL icon
169
Aflac
AFL
$57.2B
$367K 0.03%
7,330
– –
FMBI
170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$350K 0.03%
17,139
– –
GAL icon
171
SPDR SSGA Global Allocation ETF
GAL
$266M
$341K 0.03%
9,048
– –
STT icon
172
State Street
STT
$32B
$340K 0.03%
5,168
-43
-0.8% -$2.83K
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$336K 0.03%
1,298
+27
+2% +$6.99K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$333K 0.03%
6,650
+339
+5% +$17K
SYY icon
175
Sysco
SYY
$39.4B
$330K 0.03%
4,941
-242
-5% -$16.2K
5 6
7
8 9