BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22.4M
3
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

1
+$9.72M
2
+$9.13M
3
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$31.4B
$1.09M 0.03%
10,890
-374
WELL icon
177
Welltower
WELL
$153B
$1.08M 0.03%
5,795
+44
AEP icon
178
American Electric Power
AEP
$74.4B
$1.04M 0.03%
9,037
+614
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$1.03M 0.03%
26,077
+4,160
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.03M 0.03%
16,466
+2,260
CASY icon
181
Casey's General Stores
CASY
$30.9B
$1,000K 0.03%
1,809
+14
IBIT icon
182
iShares Bitcoin Trust
IBIT
$63.5B
$979K 0.03%
19,711
+973
HSY icon
183
Hershey
HSY
$37B
$977K 0.03%
5,368
-19
LHX icon
184
L3Harris
LHX
$58.4B
$976K 0.03%
3,324
-15
BX icon
185
Blackstone
BX
$155B
$972K 0.03%
6,304
-387
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$917K 0.02%
35,347
-152
TSM icon
187
TSMC
TSM
$2.06T
$910K 0.02%
2,995
-261
SHEL icon
188
Shell
SHEL
$248B
$907K 0.02%
12,339
+1,313
REGN icon
189
Regeneron Pharmaceuticals
REGN
$73.5B
$895K 0.02%
1,160
-34
COP icon
190
ConocoPhillips
COP
$150B
$881K 0.02%
9,413
-2,313
VHT icon
191
Vanguard Health Care ETF
VHT
$16.1B
$880K 0.02%
3,057
+2,200
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$857K 0.02%
7,283
-12
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$850K 0.02%
11,554
-343
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$843K 0.02%
9,369
-175
AFL icon
195
Aflac
AFL
$57.6B
$833K 0.02%
7,550
+370
EFSC icon
196
Enterprise Financial Services Corp
EFSC
$2.15B
$828K 0.02%
15,341
-1,207
EW icon
197
Edwards Lifesciences
EW
$48.4B
$828K 0.02%
9,713
-56
MDLZ icon
198
Mondelez International
MDLZ
$78.8B
$824K 0.02%
15,306
-237
BMO icon
199
Bank of Montreal
BMO
$107B
$811K 0.02%
6,249
+223
GUNR icon
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$803K 0.02%
17,510
6 7
8
9 10