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
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
176
NRG Energy
NRG
$32.9B
$1.13M 0.03%
7,757
FITB
177
Fifth Third Bancorp
FITB
$45.6B
$1.12M 0.03%
24,184
+14,230
BOXX icon
178
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$1.12M 0.03%
9,600
WELL icon
179
Welltower
WELL
$151B
$1.08M 0.03%
5,440
-355
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.05M 0.03%
13,352
-832
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.03M 0.03%
26,501
+424
AEE icon
182
Ameren
AEE
$31B
$1.03M 0.03%
9,368
-1,522
MLM icon
183
Martin Marietta Materials
MLM
$37B
$1.02M 0.03%
1,734
-100
GLW icon
184
Corning
GLW
$130B
$1M 0.03%
7,390
HSY icon
185
Hershey
HSY
$38.3B
$976K 0.03%
4,696
-672
AMD icon
186
Advanced Micro Devices
AMD
$550B
$973K 0.03%
4,785
-697
COR icon
187
Cencora
COR
$60.7B
$972K 0.03%
3,095
-168
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.39B
$966K 0.03%
17,510
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$915K 0.02%
35,184
-163
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
$883K 0.02%
9,369
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$877K 0.02%
8,713
+1,448
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$868K 0.02%
11,554
KMI icon
193
Kinder Morgan
KMI
$70.8B
$864K 0.02%
25,778
+144
OKE icon
194
Oneok
OKE
$56.3B
$855K 0.02%
9,464
-445
NKE icon
195
Nike
NKE
$65.7B
$840K 0.02%
15,896
-4,083
VHT icon
196
Vanguard Health Care ETF
VHT
$15.9B
$833K 0.02%
3,057
AFL icon
197
Aflac
AFL
$59.9B
$828K 0.02%
7,549
-1
EFSC icon
198
Enterprise Financial Services Corp
EFSC
$2.17B
$825K 0.02%
15,241
-100
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72B
$814K 0.02%
1,054
-106
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$807K 0.02%
7,283
6 7
8
9 10