BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+7.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.14B
AUM Growth
+$146M
(+7.3%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
333
New
14
Increased
94
Reduced
153
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.45M |
| 3 |
Cummins
CMI
|
+$3.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$5.15M |
| 3 |
Tyson Foods
TSN
|
+$3.56M |
| 4 |
Merck
MRK
|
+$2.3M |
| 5 |
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% |
