BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
+13.31%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.1B
AUM Growth
+$130M
Cap. Flow
+$12.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.57%
Holding
219
New
12
Increased
45
Reduced
119
Closed
6

Top Buys

1
ALGN icon
Align Technology
ALGN
$16.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.58M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.38M
4
DIS icon
Walt Disney
DIS
$2.13M
5
AMZN icon
Amazon
AMZN
$1.13M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.15M
2
GILD icon
Gilead Sciences
GILD
$2.06M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$149B
$223K 0.02%
+3,664
New +$223K
VHT icon
202
Vanguard Health Care ETF
VHT
$15.6B
$222K 0.02%
1,287
-100
-7% -$17.2K
CSX icon
203
CSX Corp
CSX
$60.9B
$220K 0.02%
+8,805
New +$220K
AEP icon
204
American Electric Power
AEP
$58.1B
$218K 0.02%
+2,607
New +$218K
SPGI icon
205
S&P Global
SPGI
$165B
$218K 0.02%
+1,035
New +$218K
ONB icon
206
Old National Bancorp
ONB
$9.08B
$211K 0.02%
12,906
-6,519
-34% -$107K
NOC icon
207
Northrop Grumman
NOC
$83B
$209K 0.02%
776
-163
-17% -$43.9K
CRM icon
208
Salesforce
CRM
$233B
$206K 0.02%
1,302
-350
-21% -$55.4K
ET icon
209
Energy Transfer Partners
ET
$60.6B
$202K 0.02%
13,167
– –
THFF icon
210
First Financial Corporation Common Stock
THFF
$710M
$202K 0.02%
4,800
-600
-11% -$25.3K
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$201K 0.02%
11,100
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$10.6B
$104K 0.01%
+2,076
New +$104K
F icon
213
Ford
F
$46.5B
$88K 0.01%
10,097
-1,485
-13% -$12.9K
CVS icon
214
CVS Health
CVS
$93.5B
– –
-3,443
Closed -$226K
FDX icon
215
FedEx
FDX
$53.2B
– –
-1,250
Closed -$202K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-16,040
Closed -$1.81M
MPC icon
217
Marathon Petroleum
MPC
$54.4B
– –
-3,878
Closed -$229K
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-37,727
Closed -$1.87M
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-65,530
Closed -$3.15M
5 6 7 8
9