BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$22.4M
3
+$7.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M

Top Sells

1
+$9.72M
2
+$9.13M
3
+$5.75M
4
CAT icon
Caterpillar
CAT
+$1.46M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Sector Composition

1 Technology 27.12%
2 Financials 10.42%
3 Communication Services 9.23%
4 Healthcare 7.93%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$58.5B
$751K 0.02%
7,682
+335
CMA
202
DELISTED
Comerica
CMA
$750K 0.02%
8,632
+1,432
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$749K 0.02%
2,480
-272
TFC icon
204
Truist Financial
TFC
$63.5B
$746K 0.02%
15,161
+832
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14B
$730K 0.02%
23,575
-606
OKE icon
206
Oneok
OKE
$56.9B
$728K 0.02%
9,909
PLTR icon
207
Palantir
PLTR
$345B
$724K 0.02%
4,074
-48
WM icon
208
Waste Management
WM
$91.9B
$714K 0.02%
3,249
-5
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$714K 0.02%
4,023
-1,849
KMI icon
210
Kinder Morgan
KMI
$72.4B
$705K 0.02%
25,634
-18
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$704K 0.02%
7,265
-21
DUK icon
212
Duke Energy
DUK
$100B
$683K 0.02%
5,830
+686
NFLX icon
213
Netflix
NFLX
$388B
$678K 0.02%
7,232
+182
VO icon
214
Vanguard Mid-Cap ETF
VO
$24.8B
$678K 0.02%
9,344
+44
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$676K 0.02%
5,947
-90
PWR icon
216
Quanta Services
PWR
$111B
$672K 0.02%
1,593
+19
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
$671K 0.02%
6,108
-669
VTV icon
218
Vanguard Value ETF
VTV
$172B
$671K 0.02%
3,512
+301
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$34.7B
$665K 0.02%
3,140
+305
AOR icon
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$652K 0.02%
10,026
GLW icon
221
Corning
GLW
$136B
$647K 0.02%
7,390
+178
GAL icon
222
State Street Global Allocation ETF
GAL
$308M
$644K 0.02%
13,028
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$144B
$636K 0.02%
8,424
CR icon
224
Crane Co
CR
$9.95B
$627K 0.02%
3,397
-305
GILD icon
225
Gilead Sciences
GILD
$163B
$621K 0.02%
5,061
+116
7 8
9
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