BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-4.99%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.02B
AUM Growth
-$130M
(-6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
322
New
6
Increased
92
Reduced
157
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$5.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.08M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 6.73% |
