BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+0.41%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$684M
AUM Growth
-$12M
Cap. Flow
-$3.81M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.42%
Holding
208
New
8
Increased
73
Reduced
76
Closed
6

Top Buys

1
LOW icon
Lowe's Companies
LOW
$8.2M
2
META icon
Meta Platforms (Facebook)
META
$5.34M
3
QCOM icon
Qualcomm
QCOM
$5.06M
4
GILD icon
Gilead Sciences
GILD
$4.46M
5
LYB icon
LyondellBasell Industries
LYB
$3.78M

Top Sells

1
ACN icon
Accenture
ACN
$10.6M
2
HD icon
Home Depot
HD
$8.39M
3
AXP icon
American Express
AXP
$7.96M
4
EBAY icon
eBay
EBAY
$4.88M
5
MCD icon
McDonald's
MCD
$3.62M

Sector Composition

1 Healthcare 15%
2 Technology 13.21%
3 Financials 11.66%
4 Energy 11.19%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$111B
$238K 0.03%
+2,271
New +$238K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.5B
$235K 0.03%
3,130
-750
-19% -$56.3K
PRU icon
178
Prudential Financial
PRU
$38.1B
$234K 0.03%
2,661
-113
-4% -$9.94K
VXF icon
179
Vanguard Extended Market ETF
VXF
$23.8B
$230K 0.03%
2,750
– –
ITW icon
180
Illinois Tool Works
ITW
$76.9B
$223K 0.03%
2,632
– –
NVS icon
181
Novartis
NVS
$249B
$223K 0.03%
2,642
– –
CB
182
DELISTED
CHUBB CORPORATION
CB
$223K 0.03%
2,451
– –
APA icon
183
APA Corp
APA
$8.36B
$220K 0.03%
2,344
+196
+9% +$18.4K
SYY icon
184
Sysco
SYY
$39.1B
$217K 0.03%
5,705
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$216K 0.03%
5,170
– –
FITB icon
186
Fifth Third Bancorp
FITB
$30.5B
$215K 0.03%
10,728
-360
-3% -$7.22K
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$214K 0.03%
1,800
– –
FCX icon
188
Freeport-McMoran
FCX
$65.6B
$213K 0.03%
6,538
+304
+5% +$9.9K
CBSH icon
189
Commerce Bancshares
CBSH
$8.14B
$211K 0.03%
8,105
– –
CSC
190
DELISTED
Computer Sciences
CSC
$211K 0.03%
8,196
-712
-8% -$18.3K
GSK icon
191
GSK
GSK
$79.2B
$204K 0.03%
3,545
+169
+5% +$9.73K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$21.3B
$202K 0.03%
+3,764
New +$202K
FRE
193
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$26K ﹤0.01%
10,000
– –
HL icon
194
Hecla Mining
HL
$5.95B
$25K ﹤0.01%
10,000
– –
GWW icon
195
W.W. Grainger
GWW
$49B
– –
-1,300
Closed -$331K
SRE icon
196
Sempra
SRE
$53.2B
– –
-3,908
Closed -$205K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-3,986
Closed -$208K
WM icon
198
Waste Management
WM
$90.6B
– –
-28,744
Closed -$1.29M
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-2,020
Closed -$202K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,110
Closed -$250K
4 5 6 7
8