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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.02M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$6.18M
3
+$4.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
BA icon
Boeing
BA
+$2.19M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$263K 0.01%
2,060
-48,360
302
$262K 0.01%
2,767
303
$259K 0.01%
4,495
-102
304
$258K 0.01%
1,900
-230
305
$258K 0.01%
2,482
306
$257K 0.01%
4,981
+477
307
$256K 0.01%
5,984
+225
308
$255K 0.01%
+649
309
$251K 0.01%
3,273
-562
310
$250K 0.01%
3,263
+97
311
$250K 0.01%
+40,800
312
$250K 0.01%
+4,314
313
$248K 0.01%
21,063
-10,341
314
$247K 0.01%
+4,546
315
$245K 0.01%
2,889
316
$242K 0.01%
3,495
317
$239K 0.01%
5,900
318
$236K 0.01%
975
+31
319
$235K 0.01%
+538
320
$234K 0.01%
1,993
-47
321
$234K 0.01%
1,734
-569
322
$232K 0.01%
+3,394
323
$232K 0.01%
+894
324
$229K 0.01%
787
-25
325
$229K 0.01%
12,391
11 12
13
14 15