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
$727M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.85M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$34.2M
2
+$24.9M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.25%
73,639
-814
27
$8.94M 1.23%
120,557
-693
28
$8.77M 1.21%
259,949
-3,068
29
$8.68M 1.19%
131,891
+248
30
$8.57M 1.18%
114,591
-3,287
31
$8.44M 1.16%
102,092
+1,139
32
$8.06M 1.11%
49,944
+33
33
$8.03M 1.1%
61,790
+432
34
$7.97M 1.1%
40,241
-525
35
$7.75M 1.07%
301,297
-913
36
$7.64M 1.05%
147,240
-569
37
$7.21M 0.99%
127,601
-3,815
38
$6.87M 0.94%
107,536
+294
39
$6.68M 0.92%
66,715
-31
40
$6.54M 0.9%
112,191
-73
41
$6.5M 0.89%
443,943
+1,402
42
$6.44M 0.89%
53,023
-352
43
$6.16M 0.85%
196,881
-2,683
44
$6M 0.83%
59,779
-569
45
$5.99M 0.82%
139,352
+130,241
46
$5.92M 0.81%
87,718
+1,235
47
$5.74M 0.79%
108,302
-1,081
48
$5.52M 0.76%
83,154
+971
49
$5.03M 0.69%
71,056
+3,097
50
$5.01M 0.69%
60,468
+654
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