BB

Busey Bank Portfolio holdings

AUM $3.79B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.68%
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
+$19.5M
2
+$7.27M
3
+$6.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.51M
5
ADBE icon
Adobe
ADBE
+$3.76M

Top Sells

1
+$6.24M
2
+$5.55M
3
+$5.12M
4
ORCL icon
Oracle
ORCL
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.84M

Sector Composition

1 Technology 28.95%
2 Financials 9.71%
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
$13.5B
$765K 0.02%
24,181
-2,950
EW icon
202
Edwards Lifesciences
EW
$47.7B
$760K 0.02%
9,769
-53
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.02%
1
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.1B
$754K 0.02%
6,777
-395
PLTR icon
205
Palantir
PLTR
$353B
$752K 0.02%
4,122
+1,315
KMB icon
206
Kimberly-Clark
KMB
$32.8B
$742K 0.02%
5,966
+532
KMI icon
207
Kinder Morgan
KMI
$75.8B
$726K 0.02%
25,652
-4
OKE icon
208
Oneok
OKE
$58.9B
$723K 0.02%
9,909
+293
WM icon
209
Waste Management
WM
$91.4B
$719K 0.02%
3,254
+53
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$699K 0.02%
7,286
+21
VO icon
211
Vanguard Mid-Cap ETF
VO
$91.3B
$683K 0.02%
2,325
-24
CR icon
212
Crane Co
CR
$9.67B
$682K 0.02%
3,702
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80B
$671K 0.02%
1,194
-144
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$668K 0.02%
6,037
TGT icon
215
Target
TGT
$53B
$659K 0.02%
7,347
-105
TFC icon
216
Truist Financial
TFC
$55.8B
$655K 0.02%
14,329
-454
PWR icon
217
Quanta Services
PWR
$81.6B
$652K 0.02%
1,574
-16
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$645K 0.02%
+10,026
GAL icon
219
State Street Global Allocation ETF
GAL
$283M
$640K 0.02%
+13,028
DUK icon
220
Duke Energy
DUK
$101B
$637K 0.02%
5,144
+208
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$131B
$619K 0.02%
8,424
+5,281
NOC icon
222
Northrop Grumman
NOC
$98.2B
$615K 0.02%
1,009
+32
ONB icon
223
Old National Bancorp
ONB
$8.47B
$608K 0.02%
27,703
-504
VTV icon
224
Vanguard Value ETF
VTV
$164B
$599K 0.02%
3,211
-956
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$32.5B
$592K 0.02%
2,835
-154
7 8
9
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