Busey Bank Portfolio holdings

AUM $3.28B

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 (-3%)

Cap. Flow

+$43.6M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

36.61%

Holding

358

New

Increased

157

Reduced

120

Closed

Top Buys

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

Top Sells

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$28.1M
2	JPMorgan Chase JPM	$4.77M
3	Constellation Energy CEG	$4.1M
4	Target TGT	$1.79M
5	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
151	151 Norfolk Southern NSC $60.8B	$1.44M	0.05%	6,080 +186	+3%	+$44.1K
152	152 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$1.41M	0.05%	18,408 +16	+0.1%	+$1.23K
153	153 Ameren AEE $26.4B	$1.33M	0.04%	13,242 +489	+4%	+$49.1K
154	154 Materials Select Sector SPDR Fund XLB $5.48B	$1.3M	0.04%	15,069 -55	-0.4%	-$4.73K
155	155 Dimensional US Marketwide Value ETF DFUV $11.7B	$1.28M	0.04%	31,112	–	–
156	156 Cencora COR $57.1B	$1.28M	0.04%	4,610 -89	-2%	-$24.8K
157	157 Enterprise Products Partners EPD $67.8B	$1.27M	0.04%	37,261 -15,344	-29%	-$524K
158	158 Wells Fargo WFC $257B	$1.22M	0.04%	17,016 +668	+4%	+$48K
159	159 Vanguard Mid-Cap Growth ETF VOT $17.4B	$1.22M	0.04%	4,990	–	–
160	160 Vanguard Dividend Appreciation ETF VIG $93.1B	$1.21M	0.04%	6,250 -360	-5%	-$69.8K
161	161 SPDR Portfolio TIPS ETF SPIP $952M	$1.2M	0.04%	45,534 -1,507	-3%	-$39.8K
162	162 SPDR Gold Trust GLD $102B	$1.19M	0.04%	4,123 +44	+1%	+$12.7K
163	163 Mondelez International MDLZ $90.4B	$1.19M	0.04%	17,471 +29	+0.2%	+$1.97K
164	164 Boeing BA $174B	$1.11M	0.04%	6,518 +245	+4%	+$41.8K
165	165 iShares Biotechnology ETF IBB $5.49B	$1.09M	0.04%	8,547 -6,719	-44%	-$859K
166	166 Southern Company SO $103B	$1.09M	0.04%	11,815 +49	+0.4%	+$4.51K
167	167 Morgan Stanley MS $226B	$1.08M	0.04%	9,284 +513	+6%	+$59.9K
168	168 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$1.07M	0.04%	9,600	–	–
169	169 Welltower WELL $103B	$1.07M	0.04%	6,961 +80	+1%	+$12.3K
170	170 Oneok OKE $50.7B	$1.05M	0.04%	10,589 -4,718	-31%	-$468K
171	171 Martin Marietta Materials MLM $33.3B	$1.03M	0.03%	2,152 -77	-3%	-$36.8K
172	172 Freeport-McMoran FCX $63.9B	$1M	0.03%	26,488 +408	+2%	+$15.4K
173	173 Hershey HSY $34.7B	$921K	0.03%	5,386 -1	-0%	-$171
174	174 Regeneron Pharmaceuticals REGN $59.4B	$920K	0.03%	1,451 -39	-3%	-$24.7K
175	175 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$908K	0.03%	20,067 +416	+2%	+$18.8K