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
$3.28B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$20.4M
3
+$13.9M
4
DECK icon
Deckers Outdoor
DECK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$6.92M

Top Sells

1
+$24.1M
2
+$16.5M
3
+$14M
4
AAPL icon
Apple
AAPL
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M

Sector Composition

1 Technology 28.24%
2 Financials 10.09%
3 Communication Services 8%
4 Healthcare 7.86%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$152B
$736K 0.02%
4,167
+286
TGT icon
202
Target
TGT
$41B
$735K 0.02%
7,452
-712
CARR icon
203
Carrier Global
CARR
$45.3B
$733K 0.02%
10,011
-788
WM icon
204
Waste Management
WM
$86.4B
$732K 0.02%
3,201
-139
PSX icon
205
Phillips 66
PSX
$55.4B
$729K 0.02%
6,111
-279
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.02%
1
-1
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$727K 0.02%
6,695
+113
CR icon
208
Crane Co
CR
$10.4B
$703K 0.02%
3,702
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78B
$702K 0.02%
1,338
-113
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$702K 0.02%
17,510
KMB icon
211
Kimberly-Clark
KMB
$35.5B
$701K 0.02%
5,434
-130
TSM icon
212
TSMC
TSM
$1.51T
$683K 0.02%
3,016
+511
AMD icon
213
Advanced Micro Devices
AMD
$350B
$672K 0.02%
4,738
+437
BMO icon
214
Bank of Montreal
BMO
$90.1B
$667K 0.02%
6,026
-51
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$661K 0.02%
7,265
+296
VO icon
216
Vanguard Mid-Cap ETF
VO
$88.7B
$657K 0.02%
2,349
+440
GWW icon
217
W.W. Grainger
GWW
$45.7B
$640K 0.02%
615
TFC icon
218
Truist Financial
TFC
$59.5B
$636K 0.02%
14,783
-350
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$620K 0.02%
2,579
+113
ELV icon
220
Elevance Health
ELV
$73.5B
$618K 0.02%
1,589
+1
ONB icon
221
Old National Bancorp
ONB
$8.43B
$602K 0.02%
28,207
-2,090
PWR icon
222
Quanta Services
PWR
$67.8B
$601K 0.02%
1,590
-688
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$601K 0.02%
6,037
CRVL icon
224
CorVel
CRVL
$3.69B
$584K 0.02%
5,679
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.6B
$583K 0.02%
2,989
-276
7 8
9
10 11