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
251
$361K 0.02%
1,614
-200
252
$359K 0.02%
17,432
-1,723
253
$358K 0.02%
2,107
-159
254
$355K 0.02%
4,169
255
$341K 0.02%
1,560
-138
256
$340K 0.02%
2,608
257
$340K 0.02%
6,062
-812
258
$338K 0.02%
3,943
+1,253
259
$338K 0.02%
4,130
260
$331K 0.02%
12,532
+2,300
261
$328K 0.02%
828
-220
262
$328K 0.02%
9,511
263
$321K 0.02%
3,151
264
$319K 0.01%
6,388
-1,725
265
$318K 0.01%
+6,753
266
$318K 0.01%
+6,789
267
$313K 0.01%
15,799
268
$312K 0.01%
3,625
269
$311K 0.01%
1,285
+50
270
$305K 0.01%
880
-941
271
$305K 0.01%
2,090
-79
272
$303K 0.01%
1,742
-94
273
$298K 0.01%
+4,612
274
$294K 0.01%
+8,552
275
$292K 0.01%
2,824
9 10
11
12 13