BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22.4M
3
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

1
+$9.72M
2
+$9.13M
3
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.76M 0.05%
35,027
+986
LRCX icon
152
Lam Research
LRCX
$311B
$1.75M 0.05%
10,239
+464
GLD icon
153
SPDR Gold Trust
GLD
$153B
$1.69M 0.04%
4,264
+71
UNP icon
154
Union Pacific
UNP
$157B
$1.67M 0.04%
7,224
+164
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$1.65M 0.04%
4,178
+1,560
MS icon
156
Morgan Stanley
MS
$296B
$1.63M 0.04%
9,165
-148
BA icon
157
Boeing
BA
$177B
$1.54M 0.04%
7,074
+116
ITW icon
158
Illinois Tool Works
ITW
$76.5B
$1.52M 0.04%
6,184
-71
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.46M 0.04%
18,685
+700
CSX icon
160
CSX Corp
CSX
$83B
$1.45M 0.04%
40,072
-210
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$1.45M 0.04%
31,112
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.43M 0.04%
6,485
+554
IBB icon
163
iShares Biotechnology ETF
IBB
$7.95B
$1.41M 0.04%
8,336
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$1.39M 0.04%
30,728
+464
EPD icon
165
Enterprise Products Partners
EPD
$83.9B
$1.29M 0.03%
40,278
+3,342
NKE icon
166
Nike
NKE
$65.7B
$1.27M 0.03%
19,979
-1,304
SO icon
167
Southern Company
SO
$105B
$1.27M 0.03%
14,579
+833
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.25M 0.03%
23,318
+3,002
NRG icon
169
NRG Energy
NRG
$31.6B
$1.24M 0.03%
7,757
FCX icon
170
Freeport-McMoran
FCX
$81.7B
$1.23M 0.03%
24,155
+27
AMD icon
171
Advanced Micro Devices
AMD
$550B
$1.17M 0.03%
5,482
+115
MLM icon
172
Martin Marietta Materials
MLM
$37B
$1.14M 0.03%
1,834
-53
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$1.1M 0.03%
9,600
COR icon
174
Cencora
COR
$60.7B
$1.1M 0.03%
3,263
-121
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.1M 0.03%
14,184
+938
5 6
7
8 9