BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$43.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.4M
3
ED icon
Consolidated Edison
ED
$6.06M
4
UBER icon
Uber
UBER
$5.99M
5
NVDA icon
NVIDIA
NVDA
$3.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28.1M
2
JPM icon
JPMorgan Chase
JPM
$4.77M
3
CEG icon
Constellation Energy
CEG
$4.1M
4
TGT icon
Target
TGT
$1.79M
5
IBB icon
iShares Biotechnology ETF
IBB
$859K

Sector Composition

1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.3B
$1.44M 0.05%
6,080
+186
+3% +$44.1K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.41M 0.05%
18,408
+16
+0.1% +$1.23K
AEE icon
153
Ameren
AEE
$27.2B
$1.33M 0.04%
13,242
+489
+4% +$49.1K
XLB icon
154
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.3M 0.04%
15,069
-55
-0.4% -$4.73K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.28M 0.04%
31,112
– –
COR icon
156
Cencora
COR
$56.7B
$1.28M 0.04%
4,610
-89
-2% -$24.8K
EPD icon
157
Enterprise Products Partners
EPD
$68.6B
$1.27M 0.04%
37,261
-15,344
-29% -$524K
WFC icon
158
Wells Fargo
WFC
$253B
$1.22M 0.04%
17,016
+668
+4% +$48K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.22M 0.04%
4,990
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.21M 0.04%
6,250
-360
-5% -$69.8K
SPIP icon
161
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.2M 0.04%
45,534
-1,507
-3% -$39.8K
GLD icon
162
SPDR Gold Trust
GLD
$112B
$1.19M 0.04%
4,123
+44
+1% +$12.7K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$1.19M 0.04%
17,471
+29
+0.2% +$1.97K
BA icon
164
Boeing
BA
$174B
$1.11M 0.04%
6,518
+245
+4% +$41.8K
IBB icon
165
iShares Biotechnology ETF
IBB
$5.8B
$1.09M 0.04%
8,547
-6,719
-44% -$859K
SO icon
166
Southern Company
SO
$101B
$1.09M 0.04%
11,815
+49
+0.4% +$4.51K
MS icon
167
Morgan Stanley
MS
$236B
$1.08M 0.04%
9,284
+513
+6% +$59.9K
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$1.07M 0.04%
9,600
– –
WELL icon
169
Welltower
WELL
$112B
$1.07M 0.04%
6,961
+80
+1% +$12.3K
OKE icon
170
Oneok
OKE
$45.7B
$1.05M 0.04%
10,589
-4,718
-31% -$468K
MLM icon
171
Martin Marietta Materials
MLM
$37.5B
$1.03M 0.03%
2,152
-77
-3% -$36.8K
FCX icon
172
Freeport-McMoran
FCX
$66.5B
$1M 0.03%
26,488
+408
+2% +$15.4K
HSY icon
173
Hershey
HSY
$37.6B
$921K 0.03%
5,386
-1
-0% -$171
REGN icon
174
Regeneron Pharmaceuticals
REGN
$60.8B
$920K 0.03%
1,451
-39
-3% -$24.7K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$908K 0.03%
20,067
+416
+2% +$18.8K
5 6
7
8 9