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
$3.59B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.56M
3
+$6.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.54M
5
ASML icon
ASML
ASML
+$4.1M

Top Sells

1
+$5.97M
2
+$5.91M
3
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.3M
5
LULU icon
lululemon athletica
LULU
+$3.41M

Sector Composition

1 Technology 28.95%
2 Financials 9.7%
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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.2B
$765K 0.02%
24,181
-2,950
EW icon
202
Edwards Lifesciences
EW
$49.2B
$760K 0.02%
9,769
-53
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.02%
1
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$754K 0.02%
6,777
-395
PLTR icon
205
Palantir
PLTR
$405B
$752K 0.02%
4,122
+1,315
KMB icon
206
Kimberly-Clark
KMB
$35.5B
$742K 0.02%
5,966
+532
KMI icon
207
Kinder Morgan
KMI
$60B
$726K 0.02%
25,652
-4
OKE icon
208
Oneok
OKE
$46.7B
$723K 0.02%
9,909
+293
WM icon
209
Waste Management
WM
$86.9B
$719K 0.02%
3,254
+53
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$699K 0.02%
7,286
+21
VO icon
211
Vanguard Mid-Cap ETF
VO
$89.2B
$683K 0.02%
2,325
-24
CR icon
212
Crane Co
CR
$10.4B
$682K 0.02%
3,702
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.2B
$671K 0.02%
1,194
-144
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$668K 0.02%
6,037
TGT icon
215
Target
TGT
$41.9B
$659K 0.02%
7,347
-105
TFC icon
216
Truist Financial
TFC
$60B
$655K 0.02%
14,329
-454
PWR icon
217
Quanta Services
PWR
$66.3B
$652K 0.02%
1,574
-16
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$645K 0.02%
+10,026
GAL icon
219
State Street Global Allocation ETF
GAL
$272M
$640K 0.02%
+13,028
DUK icon
220
Duke Energy
DUK
$93.6B
$637K 0.02%
5,144
+208
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$111B
$619K 0.02%
8,424
+5,281
NOC icon
222
Northrop Grumman
NOC
$78.4B
$615K 0.02%
1,009
+32
ONB icon
223
Old National Bancorp
ONB
$8.57B
$608K 0.02%
27,703
-504
VTV icon
224
Vanguard Value ETF
VTV
$153B
$599K 0.02%
3,211
-956
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
$592K 0.02%
2,835
-154
7 8
9
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