BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+12.44%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
+$44.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.65%
Holding
374
New
25
Increased
83
Reduced
206
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.5M
2
COF icon
Capital One
COF
$20.4M
3
APH icon
Amphenol
APH
$13.9M
4
DECK icon
Deckers Outdoor
DECK
$9.84M
5
NVDA icon
NVIDIA
NVDA
$6.92M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.1M
2
DFS
Discover Financial Services
DFS
$16.5M
3
NKE icon
Nike
NKE
$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 Shares
Change % 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$964K 0.03%
13,261
+982
+8% +$71.4K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$949K 0.03%
2,618
+118
+5% +$42.8K
LRCX icon
178
Lam Research
LRCX
$127B
$941K 0.03%
9,672
– –
WELL icon
179
Welltower
WELL
$111B
$941K 0.03%
6,122
-839
-12% -$129K
NFLX icon
180
Netflix
NFLX
$533B
$933K 0.03%
697
+107
+18% +$143K
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.23B
$917K 0.03%
16,648
-36
-0.2% -$1.98K
CASY icon
182
Casey's General Stores
CASY
$18.5B
$915K 0.03%
1,793
– –
HSY icon
183
Hershey
HSY
$37.3B
$894K 0.03%
5,387
+1
+0% +$166
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$170B
$882K 0.03%
15,466
-2,389
-13% -$136K
CSX icon
185
CSX Corp
CSX
$60.6B
$839K 0.03%
25,710
-160
-0.6% -$5.22K
LHX icon
186
L3Harris
LHX
$51.1B
$834K 0.03%
3,324
-243
-7% -$61K
AEP icon
187
American Electric Power
AEP
$57.9B
$834K 0.03%
8,034
-122
-1% -$12.7K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$832K 0.03%
27,131
-236
-0.9% -$7.24K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$801K 0.02%
2,891
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$800K 0.02%
11,897
-116
-1% -$7.8K
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$789K 0.02%
7,172
– –
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$786K 0.02%
21,917
– –
OKE icon
193
Oneok
OKE
$46.6B
$785K 0.02%
9,616
-973
-9% -$79.4K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$783K 0.02%
9,777
-50
-0.5% -$4.01K
EW icon
195
Edwards Lifesciences
EW
$47.4B
$768K 0.02%
9,822
+2,260
+30% +$177K
BX icon
196
Blackstone
BX
$132B
$767K 0.02%
5,126
+1,032
+25% +$154K
SHEL icon
197
Shell
SHEL
$211B
$761K 0.02%
10,802
-919
-8% -$64.7K
AFL icon
198
Aflac
AFL
$57.8B
$757K 0.02%
7,178
+1
+0% +$105
KMI icon
199
Kinder Morgan
KMI
$59.3B
$754K 0.02%
25,656
-407
-2% -$12K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$747K 0.02%
4,088
+561
+16% +$103K
6 7
8
9 10