BB

Busey Bank Portfolio holdings

AUM $3.59B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$964K 0.03%
13,261
+982
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$949K 0.03%
2,618
+118
LRCX icon
178
Lam Research
LRCX
$199B
$941K 0.03%
9,672
WELL icon
179
Welltower
WELL
$139B
$941K 0.03%
6,122
-839
NFLX icon
180
Netflix
NFLX
$463B
$933K 0.03%
6,970
+1,070
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.03B
$917K 0.03%
16,648
-36
CASY icon
182
Casey's General Stores
CASY
$21.1B
$915K 0.03%
1,793
HSY icon
183
Hershey
HSY
$37.1B
$894K 0.03%
5,387
+1
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$185B
$882K 0.03%
15,466
-2,389
CSX icon
185
CSX Corp
CSX
$65.1B
$839K 0.03%
25,710
-160
LHX icon
186
L3Harris
LHX
$51.2B
$834K 0.03%
3,324
-243
AEP icon
187
American Electric Power
AEP
$63.7B
$834K 0.03%
8,034
-122
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.2B
$832K 0.03%
27,131
-236
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$801K 0.02%
2,891
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$800K 0.02%
11,897
-116
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$789K 0.02%
7,172
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$786K 0.02%
21,917
OKE icon
193
Oneok
OKE
$46B
$785K 0.02%
9,616
-973
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$783K 0.02%
9,777
-50
EW icon
195
Edwards Lifesciences
EW
$49.2B
$768K 0.02%
9,822
+2,260
BX icon
196
Blackstone
BX
$113B
$767K 0.02%
5,126
+1,032
SHEL icon
197
Shell
SHEL
$211B
$761K 0.02%
10,802
-919
AFL icon
198
Aflac
AFL
$57B
$757K 0.02%
7,178
+1
KMI icon
199
Kinder Morgan
KMI
$59.7B
$754K 0.02%
25,656
-407
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$747K 0.02%
4,088
+561
6 7
8
9 10