BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.27M
3
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

1
+$6.24M
2
+$5.55M
3
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

1 Technology 28.95%
2 Financials 9.71%
3 Communication Services 8.62%
4 Industrials 7.94%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.03M 0.03%
5,872
-519
WELL icon
177
Welltower
WELL
$136B
$1.02M 0.03%
5,751
-371
LHX icon
178
L3Harris
LHX
$65.2B
$1.02M 0.03%
3,339
+15
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.02M 0.03%
13,246
-15
CASY icon
180
Casey's General Stores
CASY
$26.3B
$1.01M 0.03%
1,795
+2
HSY icon
181
Hershey
HSY
$42.7B
$1.01M 0.03%
5,387
MDLZ icon
182
Mondelez International
MDLZ
$73.8B
$971K 0.03%
15,543
-328
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2B
$959K 0.03%
16,548
-100
AEP icon
184
American Electric Power
AEP
$70B
$948K 0.03%
8,423
+389
FCX icon
185
Freeport-McMoran
FCX
$80.2B
$946K 0.03%
24,128
-183
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$934K 0.03%
35,499
-3,518
TSM icon
187
TSMC
TSM
$1.69T
$909K 0.03%
3,256
+240
AMD icon
188
Advanced Micro Devices
AMD
$332B
$868K 0.02%
5,367
+629
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$864K 0.02%
7,295
+600
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$197B
$851K 0.02%
14,206
-1,260
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$849K 0.02%
11,897
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$845K 0.02%
21,917
NFLX icon
193
Netflix
NFLX
$394B
$845K 0.02%
7,050
+80
NVO icon
194
Novo Nordisk
NVO
$162B
$835K 0.02%
15,053
-106,586
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20B
$819K 0.02%
2,752
-139
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$808K 0.02%
9,544
-233
AFL icon
197
Aflac
AFL
$55.7B
$802K 0.02%
7,180
+2
SHEL icon
198
Shell
SHEL
$259B
$789K 0.02%
11,026
+224
BMO icon
199
Bank of Montreal
BMO
$93.3B
$785K 0.02%
6,026
GUNR icon
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$767K 0.02%
17,510
6 7
8
9 10