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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.93%
759,286
27
$19.7M 0.92%
146,071
+1,023
28
$19.2M 0.9%
342,154
+1,773
29
$19M 0.89%
243,988
-6,027
30
$18M 0.84%
321,114
+1,305
31
$17.5M 0.82%
156,858
+1,039
32
$16.9M 0.79%
69,324
+3,284
33
$16.8M 0.79%
95,573
+1,204
34
$15.9M 0.74%
332,591
+7,566
35
$15.5M 0.72%
291,860
+8,413
36
$15.4M 0.72%
189,210
-1,191
37
$15.4M 0.72%
154,896
+3,775
38
$14.7M 0.69%
257,961
-1,157
39
$14.6M 0.68%
74,956
+2,179
40
$14.5M 0.68%
138,396
+7,661
41
$14.5M 0.68%
169,454
-776
42
$13.8M 0.65%
206,578
+1,300
43
$13.7M 0.64%
57,794
+3,451
44
$13.7M 0.64%
216,449
+13,094
45
$13.5M 0.63%
298,237
+98,529
46
$13.2M 0.62%
108,360
-2,960
47
$12.9M 0.6%
187,485
+4,108
48
$12.6M 0.59%
101,823
+3,599
49
$12.6M 0.59%
106,411
-1,068
50
$12.6M 0.59%
146,779
-2,009
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