BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$130M
Cap. Flow
+$12.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

1
ALGN icon
Align Technology
ALGN
$16.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.58M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.38M
4
DIS icon
Walt Disney
DIS
$2.13M
5
AMZN icon
Amazon
AMZN
$1.13M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.15M
2
GILD icon
Gilead Sciences
GILD
$2.06M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$330K 0.03%
3,060
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$24.1B
$318K 0.03%
2,750
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$316K 0.03%
4,290
– –
ELV icon
179
Elevance Health
ELV
$70.6B
$311K 0.03%
1,085
+67
+7% +$19.2K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$305K 0.03%
3,625
– –
AEE icon
181
Ameren
AEE
$27.2B
$286K 0.03%
3,895
-29
-0.7% -$2.13K
RHI icon
182
Robert Half
RHI
$3.77B
$285K 0.03%
4,372
-61
-1% -$3.98K
BBN icon
183
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$271K 0.02%
12,072
-312
-3% -$7K
GBAB
184
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$269K 0.02%
11,870
– –
IYM icon
185
iShares US Basic Materials ETF
IYM
$565M
$268K 0.02%
2,936
-25
-0.8% -$2.28K
NBB icon
186
Nuveen Taxable Municipal Income Fund
NBB
$473M
$268K 0.02%
13,054
– –
FITB icon
187
Fifth Third Bancorp
FITB
$30.2B
$266K 0.02%
10,560
+1,732
+20% +$43.6K
NLY icon
188
Annaly Capital Management
NLY
$14.2B
$266K 0.02%
6,657
-31
-0.5% -$1.24K
DRI icon
189
Darden Restaurants
DRI
$24.5B
$264K 0.02%
2,175
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
$264K 0.02%
7,219
– –
CINF icon
191
Cincinnati Financial
CINF
$24B
$263K 0.02%
3,067
– –
WEC icon
192
WEC Energy
WEC
$34.7B
$262K 0.02%
3,307
-80
-2% -$6.34K
BAX icon
193
Baxter International
BAX
$12.5B
$248K 0.02%
3,050
– –
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$248K 0.02%
2,003
-74
-4% -$9.16K
COP icon
195
ConocoPhillips
COP
$116B
$245K 0.02%
3,667
-1,000
-21% -$66.8K
ENB icon
196
Enbridge
ENB
$105B
$244K 0.02%
6,725
-542
-7% -$19.7K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$241K 0.02%
4,248
– –
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$232K 0.02%
24,351
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$227K 0.02%
+4,539
New +$227K
NVS icon
200
Novartis
NVS
$251B
$225K 0.02%
+2,620
New +$225K
5 6 7
8
9