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
301
$239K 0.01%
3,768
-492
302
$239K 0.01%
2,504
303
$238K 0.01%
5,385
304
$234K 0.01%
3,929
-786
305
$228K 0.01%
4,700
306
$227K 0.01%
1,039
-35
307
$222K 0.01%
901
-135
308
$221K 0.01%
+4,440
309
$221K 0.01%
22,115
310
$221K 0.01%
7,904
-334
311
$220K 0.01%
5,153
-1,718
312
$216K 0.01%
4,500
313
$214K 0.01%
+2,482
314
$210K 0.01%
+1,094
315
$208K 0.01%
+2,976
316
$204K 0.01%
3,403
-606
317
$204K 0.01%
3,000
318
$203K 0.01%
1,499
-199
319
$200K 0.01%
+1,425
320
$194K 0.01%
18,212
+5,914
321
$184K 0.01%
15,313
322
$184K 0.01%
10,468
323
$174K 0.01%
11,714
-577
324
$164K 0.01%
11,100
325
– –
-13,156
10 11 12
13
14