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
$758M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.93M
3
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$952K
5
XOM icon
Exxon Mobil
XOM
+$939K

Top Sells

1
+$8.44M
2
+$5.11M
3
+$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K
5
NOV icon
NOV
NOV
+$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.72%
41,272
+1,202
52
$4.93M 0.65%
+64,435
53
$4.74M 0.63%
56,992
+691
54
$4.54M 0.6%
72,487
+14,802
55
$4.54M 0.6%
62,567
+1,542
56
$4.48M 0.59%
71,215
-261
57
$4.31M 0.57%
49,149
+623
58
$4.2M 0.55%
146,697
+6,475
59
$3.97M 0.52%
15,262
+322
60
$3.89M 0.51%
+83,586
61
$3.87M 0.51%
45,256
+3,580
62
$3.75M 0.49%
79,219
+2,676
63
$3.71M 0.49%
29,547
+97
64
$3.67M 0.48%
32,127
+1,194
65
$3.42M 0.45%
56,041
+2,024
66
$3.4M 0.45%
433,603
+9,545
67
$3.35M 0.44%
9,824
-24,787
68
$3.23M 0.43%
20,557
+547
69
$3.21M 0.42%
66,929
+2,621
70
$3.04M 0.4%
193,964
+4,531
71
$2.91M 0.38%
98,353
+1,894
72
$2.71M 0.36%
36,417
+2,157
73
$2.56M 0.34%
16,323
+738
74
$2.56M 0.34%
69,555
-3,533
75
$2.47M 0.33%
17,708
+115
1 2
3
4 5