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
$758M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.93M
3
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$952K
5
XOM icon
Exxon Mobil
XOM
+$939K

Top Sells

1
+$8.44M
2
+$5.11M
3
+$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K
5
NOV icon
NOV
NOV
+$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.39%
165,755
+442
27
$10M 1.32%
168,891
+4,453
28
$9.82M 1.3%
133,167
+3,056
29
$9.08M 1.2%
78,684
+852
30
$8.96M 1.18%
60,483
+82
31
$8.87M 1.17%
125,562
+1,848
32
$8.64M 1.14%
266,946
+4,108
33
$8.15M 1.08%
54,376
+860
34
$7.51M 0.99%
293,655
+6,305
35
$7.37M 0.97%
107,280
+1,561
36
$7.34M 0.97%
135,771
+3,759
37
$7.25M 0.96%
78,930
+7,035
38
$7.14M 0.94%
246,536
+13,956
39
$6.78M 0.9%
97,853
+3,756
40
$6.7M 0.88%
112,221
+1,757
41
$6.62M 0.87%
135,659
+1,801
42
$6.48M 0.86%
103,482
+3,135
43
$6.28M 0.83%
154,656
+1,955
44
$6.22M 0.82%
460,740
+12,713
45
$6.2M 0.82%
61,902
+982
46
$6.11M 0.81%
49,798
+1,484
47
$5.83M 0.77%
204,727
+2,195
48
$5.67M 0.75%
65,586
+2,133
49
$5.5M 0.73%
75,797
+2,566
50
$5.46M 0.72%
165,600
+5,367
1
2
3 4 5