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
$3.68B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.76M
3
+$7.95M
4
FCX icon
Freeport-McMoran
FCX
+$6.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.03M

Top Sells

1
+$11.2M
2
+$9.22M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 25.35%
2 Financials 9.98%
3 Industrials 8.47%
4 Communication Services 8.26%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.3B
$793K 0.02%
13,766
-1,540
BMO icon
202
Bank of Montreal
BMO
$107B
$792K 0.02%
5,849
-400
MUB icon
203
iShares National Muni Bond ETF
MUB
$43.8B
$781K 0.02%
7,354
+2,925
PWR icon
204
Quanta Services
PWR
$94.3B
$772K 0.02%
1,407
-186
TGT icon
205
Target
TGT
$58.1B
$771K 0.02%
6,363
-1,319
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$750K 0.02%
2,480
PSX icon
207
Phillips 66
PSX
$69.6B
$744K 0.02%
4,085
-1
IBIT icon
208
iShares Bitcoin Trust
IBIT
$61.1B
$743K 0.02%
19,326
-385
EW icon
209
Edwards Lifesciences
EW
$47.4B
$736K 0.02%
9,189
-524
SHEL icon
210
Shell
SHEL
$248B
$720K 0.02%
7,747
-4,592
WM icon
211
Waste Management
WM
$91.6B
$713K 0.02%
3,103
-146
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$704K 0.02%
5,947
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.8B
$702K 0.02%
23,151
-424
BX icon
214
Blackstone
BX
$147B
$691K 0.02%
6,009
-295
TFC icon
215
Truist Financial
TFC
$63.1B
$689K 0.02%
14,993
-168
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$686K 0.02%
6,445
+3,445
NOC icon
217
Northrop Grumman
NOC
$81.3B
$684K 0.02%
1,002
-4
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$34.3B
$682K 0.02%
3,140
NFLX icon
219
Netflix
NFLX
$388B
$672K 0.02%
6,987
-245
GWW icon
220
W.W. Grainger
GWW
$54.9B
$666K 0.02%
611
-1
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$660K 0.02%
2,751
+558
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
$660K 0.02%
5,979
-129
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$659K 0.02%
3,574
-449
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$645K 0.02%
10,026
GAL icon
225
State Street Global Allocation ETF
GAL
$304M
$645K 0.02%
13,028
7 8
9
10 11