BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+12.76%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
336
New
13
Increased
75
Reduced
186
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.38M |
| 4 |
Linde
LIN
|
$5.22M |
| 5 |
Qualcomm
QCOM
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Biogen
BIIB
|
$4.42M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.88% |
