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
$791M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.38M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.32%
147,191
-3,557
27
$9.84M 1.24%
193,486
-3,729
28
$9.54M 1.21%
134,008
-2,248
29
$9.41M 1.19%
259,488
-3,710
30
$9.13M 1.15%
135,029
-293
31
$8.63M 1.09%
73,703
-1,146
32
$8.61M 1.09%
53,285
-1,455
33
$8.59M 1.09%
98,512
+104
34
$8.18M 1.03%
118,479
-2,937
35
$8.02M 1.01%
263,456
+30,068
36
$7.87M 0.99%
120,188
-896
37
$7.68M 0.97%
149,549
+19
38
$7.66M 0.97%
52,368
-751
39
$7.59M 0.96%
75,050
-1,460
40
$7.49M 0.95%
295,954
-2,183
41
$7.19M 0.91%
198,235
+3,389
42
$7.18M 0.91%
104,344
-1,193
43
$7M 0.88%
40,554
-859
44
$6.96M 0.88%
48,978
-224
45
$6.93M 0.88%
59,878
-1,428
46
$6.92M 0.87%
130,731
-2,086
47
$6.21M 0.79%
432,487
+797
48
$6.11M 0.77%
109,988
-693
49
$5.99M 0.76%
198,359
-1,565
50
$5.76M 0.73%
84,253
-383
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