BB
Busey Bank Portfolio holdings
AUM
$3.59B
1-Year Est. Return
22.7%
1 Year Est. Return
+22.7%
AUM
$3.59B
AUM Growth
+$311M
(+9.5%)
Holding
384
Top Buys
| 1 | +$21.6M | |
| 2 | +$7.56M | |
| 3 | +$6.36M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.54M |
| 5 |
ASML
ASML
|
+$4.1M |
Top Sells
| 1 | +$5.97M | |
| 2 | +$5.91M | |
| 3 | +$4.94M | |
| 4 |
Oracle
ORCL
|
+$4.3M |
| 5 |
lululemon athletica
LULU
|
+$3.41M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.94% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$3.37B
| $62.6K | ﹤0.01% |
12,347
+1,000
|
|
||
377
Airgain
AIRG
$47.5M
| $43.4K | ﹤0.01% |
10,000
|
|
||
378
Baxter International
BAX
$9.68B
| – | – |
-7,377
|
|
||
379
Vanguard Total Bond Market
BND
$142B
| – | – |
-3,297
|
|
||
380
iShares MSCI EAFE Value ETF
EFV
$27.2B
| – | – |
-3,489
|
|
||
381
Intuitive Surgical
ISRG
$201B
| – | – |
-390
|
|
||
382
PPG Industries
PPG
$22.5B
| – | – |
-3,287
|
|
||
383
SAP
SAP
$282B
| – | – |
-703
|
|
||
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,988
|
|