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
$741M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K

Top Sells

1
+$4.58M
2
+$2.62M
3
+$2.55M
4
IBM icon
IBM
IBM
+$647K
5
ONB icon
Old National Bancorp
ONB
+$564K

Sector Composition

1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.14%
4 Industrials 8.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.3%
166,915
+498
27
$9.11M 1.23%
102,403
+1,173
28
$8.56M 1.16%
122,682
+780
29
$8.56M 1.16%
61,947
-458
30
$7.99M 1.08%
52,057
+266
31
$7.89M 1.06%
120,550
+1,484
32
$7.85M 1.06%
127,010
+1,631
33
$7.76M 1.05%
88,265
+32,903
34
$7.58M 1.02%
249,390
+2,098
35
$7.56M 1.02%
64,559
+3,447
36
$7.26M 0.98%
84,614
+4,456
37
$7.18M 0.97%
129,461
+941
38
$6.83M 0.92%
71,670
+257
39
$6.72M 0.91%
58,095
+909
40
$6.61M 0.89%
75,431
+585
41
$6.43M 0.87%
148,105
+1,301
42
$6.29M 0.85%
280,477
+5,608
43
$6.15M 0.83%
127,438
+524
44
$6.03M 0.81%
277,980
+6,280
45
$5.99M 0.81%
129,957
+2,545
46
$5.86M 0.79%
205,772
+26,688
47
$5.68M 0.77%
105,992
+1,358
48
$5.67M 0.76%
14,031
+276
49
$5.41M 0.73%
197,051
+1,819
50
$5.38M 0.73%
85,892
+2,929
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