BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
+0.85%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$8.21M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.49%
Holding
210
New
8
Increased
109
Reduced
45
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$8.63M
2
V icon
Visa
V
$4.93M
3
RHI icon
Robert Half
RHI
$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$952K
5
XOM icon
Exxon Mobil
XOM
$939K

Top Sells

1
BLK icon
Blackrock
BLK
$8.44M
2
UNP icon
Union Pacific
UNP
$5.11M
3
GE icon
GE Aerospace
GE
$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$899K
5
NOV icon
NOV
NOV
$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
176
Adobe
ADBE
$148B
$230K 0.03%
2,456
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$23.7B
$228K 0.03%
2,750
– –
TFC icon
178
Truist Financial
TFC
$59.8B
$226K 0.03%
+6,800
New +$226K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.03%
+7,067
New +$216K
GTPS
180
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$216K 0.03%
9,491
+500
+6% +$11.4K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.03%
1,800
– –
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$211K 0.03%
+1,700
New +$211K
CMCSA icon
183
Comcast
CMCSA
$125B
$205K 0.03%
6,722
-490
-7% -$14.9K
AXS icon
184
AXIS Capital
AXS
$7.68B
$201K 0.03%
+3,633
New +$201K
SLV icon
185
iShares Silver Trust
SLV
$20.2B
$147K 0.02%
10,000
-105
-1% -$1.54K
NEO icon
186
NeoGenomics
NEO
$1.06B
$135K 0.02%
20,000
– –
AA icon
187
Alcoa
AA
$8.05B
$123K 0.02%
5,347
+652
+14% +$15K
ET icon
188
Energy Transfer Partners
ET
$60.3B
$72K 0.01%
10,140
– –
HL icon
189
Hecla Mining
HL
$6.02B
$28K ﹤0.01%
10,000
– –
FRE
190
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K ﹤0.01%
10,000
– –
CLX icon
191
Clorox
CLX
$15B
– –
-1,896
Closed -$240K
COP icon
192
ConocoPhillips
COP
$118B
– –
-4,961
Closed -$231K
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,199
Closed -$209K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-7,478
Closed -$603K
NOV icon
195
NOV
NOV
$4.82B
– –
-26,215
Closed -$878K
TBT icon
196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-4,986
Closed -$220K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,593
Closed -$241K
YUM icon
198
Yum! Brands
YUM
$40.1B
– –
-5,102
Closed -$268K
MBFI
199
DELISTED
MB Financial Corp
MBFI
– –
-17,274
Closed -$559K
CB
200
DELISTED
CHUBB CORPORATION
CB
– –
-2,739
Closed -$363K
4 5 6 7
8