BB

Busey Bank Portfolio holdings

AUM $3.28B
1-Year Return 18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
Cap. Flow
+$357M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$38.5M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
TXN icon
Texas Instruments
TXN
$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
$11M

Top Sells

1
TGT icon
Target
TGT
$5.03M
2
BABA icon
Alibaba
BABA
$2.44M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$47.5B
$866K 0.03%
7,657
+4,833
+171% +$547K
UPS icon
202
United Parcel Service
UPS
$72.1B
$866K 0.03%
4,756
+1,131
+31% +$206K
ELV icon
203
Elevance Health
ELV
$70.6B
$862K 0.03%
2,311
-8
-0.3% -$2.98K
WRB icon
204
W.R. Berkley
WRB
$27.3B
$850K 0.03%
26,138
– –
HSY icon
205
Hershey
HSY
$37.6B
$840K 0.03%
+4,964
New +$840K
BAX icon
206
Baxter International
BAX
$12.5B
$828K 0.03%
10,295
+7,152
+228% +$575K
ZBH icon
207
Zimmer Biomet
ZBH
$20.9B
$822K 0.03%
5,786
+94
+2% +$13.4K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$810K 0.03%
2,891
-86
-3% -$24.1K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$800K 0.03%
17,542
-1,511
-8% -$68.9K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$799K 0.03%
13,114
+3,117
+31% +$190K
TRV icon
211
Travelers Companies
TRV
$62B
$780K 0.03%
5,130
-646
-11% -$98.2K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$775K 0.03%
2,500
– –
GIS icon
213
General Mills
GIS
$27B
$766K 0.03%
12,805
+5,100
+66% +$305K
KMB icon
214
Kimberly-Clark
KMB
$43.1B
$766K 0.03%
5,789
+2,953
+104% +$391K
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$752K 0.03%
+23,115
New +$752K
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$745K 0.03%
9,058
+435
+5% +$35.8K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$730K 0.03%
6,449
+547
+9% +$61.9K
D icon
218
Dominion Energy
D
$49.7B
$722K 0.03%
9,883
+4,350
+79% +$318K
BX icon
219
Blackstone
BX
$133B
$719K 0.03%
6,174
+1,299
+27% +$151K
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.9B
$710K 0.03%
+4,793
New +$710K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$689K 0.03%
9,259
-1,883
-17% -$140K
COP icon
222
ConocoPhillips
COP
$116B
$687K 0.03%
10,129
+515
+5% +$34.9K
TFC icon
223
Truist Financial
TFC
$60B
$674K 0.03%
11,498
+16
+0.1% +$938
BMO icon
224
Bank of Montreal
BMO
$90.3B
$660K 0.03%
6,620
+400
+6% +$39.9K
CSX icon
225
CSX Corp
CSX
$60.6B
$654K 0.03%
21,984
+10,392
+90% +$309K
7 8
9
10 11