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
$949M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.7M
3
+$17.6M
4
CBRE icon
CBRE Group
CBRE
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

1
+$10.8M
2
+$7.42M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.17%
51,297
+1,893
27
$10.8M 1.14%
279,112
+11,024
28
$10.5M 1.11%
230,297
+4,252
29
$10.3M 1.09%
128,811
+3,638
30
$9.99M 1.05%
+47,262
31
$9.92M 1.05%
207,369
+73,722
32
$9.38M 0.99%
108,018
+1,282
33
$9.18M 0.97%
+53,876
34
$8.87M 0.94%
40,156
+1,138
35
$8.84M 0.93%
59,965
-382
36
$8.76M 0.92%
122,210
+2,711
37
$8.7M 0.92%
134,308
+37,134
38
$8.66M 0.91%
165,777
+27,907
39
$8.54M 0.9%
306,842
+16,189
40
$8.53M 0.9%
458,985
+23,635
41
$8.19M 0.86%
129,434
+5,499
42
$7.85M 0.83%
229,687
+220,909
43
$7.57M 0.8%
109,578
+21,470
44
$7.49M 0.79%
148,247
+3,030
45
$7.48M 0.79%
68,249
+2,876
46
$7.04M 0.74%
87,416
+6,082
47
$6.97M 0.73%
142,575
+5,405
48
$6.96M 0.73%
120,285
+7,794
49
$6.67M 0.7%
49,015
+11,783
50
$6.1M 0.64%
80,939
+28,959
1
2
3 4 5