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
276
$289K 0.01%
2,566
277
$281K 0.01%
30,076
-3,256
278
$277K 0.01%
3,122
279
$276K 0.01%
1,130
-152
280
$276K 0.01%
4,675
-275
281
$275K 0.01%
1,781
282
$271K 0.01%
2,722
-1
283
$270K 0.01%
+4,082
284
$268K 0.01%
736
-44
285
$266K 0.01%
+4,777
286
$264K 0.01%
+9,950
287
$263K 0.01%
2,185
-230
288
$261K 0.01%
5,520
289
$259K 0.01%
+6,765
290
$254K 0.01%
1,414
-75
291
$253K 0.01%
3,143
292
$250K 0.01%
7,050
293
$250K 0.01%
4,743
-1,082
294
$249K 0.01%
3,938
-634
295
$248K 0.01%
3,673
-100
296
$247K 0.01%
1,313
297
$243K 0.01%
2,372
-143
298
$241K 0.01%
1,359
-253
299
$240K 0.01%
16,748
-1,046
300
$240K 0.01%
5,889
-335
10 11
12
13 14