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
$1.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.58M
3
+$2.38M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.29%
80,548
-537
27
$14M 1.27%
83,784
-1,661
28
$13.6M 1.24%
315,856
-888
29
$13.2M 1.2%
112,551
-1,889
30
$12.9M 1.17%
240,301
-3,709
31
$12.8M 1.16%
319,625
-2,772
32
$12.3M 1.12%
134,887
-841
33
$11.9M 1.08%
331,471
-2,009
34
$11.5M 1.05%
47,361
-678
35
$10.8M 0.98%
57,024
-581
36
$10.6M 0.96%
196,357
-683
37
$10.6M 0.96%
58,028
-121
38
$10.1M 0.92%
136,308
-998
39
$9.53M 0.87%
118,766
-1,506
40
$9.52M 0.87%
197,623
-4,772
41
$9.12M 0.83%
71,233
-897
42
$8.23M 0.75%
155,581
-2,266
43
$8.19M 0.74%
119,451
-1,248
44
$8.07M 0.73%
110,503
-722
45
$7.83M 0.71%
57,803
-2,853
46
$7.38M 0.67%
101,919
-286
47
$7.37M 0.67%
43,540
-469
48
$7.27M 0.66%
513,907
-7,163
49
$7.09M 0.64%
80,242
+152
50
$6.99M 0.63%
88,027
+36
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