BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$72.6B
$1.52M 0.05%
6,154
-53
GEV icon
152
GE Vernova
GEV
$161B
$1.52M 0.05%
2,870
-15
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.43M 0.04%
18,478
+70
BA icon
154
Boeing
BA
$155B
$1.41M 0.04%
6,732
+214
WFC icon
155
Wells Fargo
WFC
$274B
$1.35M 0.04%
16,850
-166
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.33M 0.04%
15,132
+63
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.32M 0.04%
31,112
MS icon
158
Morgan Stanley
MS
$271B
$1.29M 0.04%
9,193
-91
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.28M 0.04%
6,248
-2
AEE icon
160
Ameren
AEE
$27.4B
$1.28M 0.04%
13,310
+68
NRG icon
161
NRG Energy
NRG
$31.5B
$1.26M 0.04%
7,827
GLD icon
162
SPDR Gold Trust
GLD
$142B
$1.26M 0.04%
4,123
SO icon
163
Southern Company
SO
$98.8B
$1.15M 0.04%
12,474
+659
IBIT icon
164
iShares Bitcoin Trust
IBIT
$72.1B
$1.12M 0.03%
18,305
+35
COR icon
165
Cencora
COR
$67.3B
$1.11M 0.03%
3,717
-893
EPD icon
166
Enterprise Products Partners
EPD
$69.9B
$1.11M 0.03%
35,701
-1,560
MLM icon
167
Martin Marietta Materials
MLM
$36.9B
$1.1M 0.03%
1,998
-154
BOXX icon
168
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$1.08M 0.03%
9,600
IBB icon
169
iShares Biotechnology ETF
IBB
$8.72B
$1.08M 0.03%
8,547
MDLZ icon
170
Mondelez International
MDLZ
$72.5B
$1.07M 0.03%
15,871
-1,600
FCX icon
171
Freeport-McMoran
FCX
$64B
$1.05M 0.03%
24,311
-2,177
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.05M 0.03%
6,391
+2,298
COP icon
173
ConocoPhillips
COP
$112B
$1.05M 0.03%
11,696
-2,327
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.02M 0.03%
20,710
+643
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$1.02M 0.03%
39,017
-6,517
5 6
7
8 9