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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.02%
7,705
+42
227
$467K 0.02%
4,062
228
$447K 0.02%
5,445
229
$439K 0.02%
4,855
-1,102
230
$437K 0.02%
3,107
+47
231
$433K 0.02%
4,756
-47
232
$428K 0.02%
5,207
233
$425K 0.02%
5,471
-500
234
$423K 0.02%
2,243
235
$421K 0.02%
4,734
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236
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5,533
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237
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1,152
238
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2,817
-184
239
$391K 0.02%
+12,500
240
$391K 0.02%
1,648
-335
241
$389K 0.02%
3,332
242
$388K 0.02%
7,233
243
$379K 0.02%
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244
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3,232
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245
$372K 0.02%
11,592
246
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1,505
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247
$370K 0.02%
4,572
-393
248
$366K 0.02%
5,620
+200
249
$365K 0.02%
2,257
-58
250
$363K 0.02%
4,689
-634
8 9
10
11 12