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
$791M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.38M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.72%
65,324
+188
52
$5.28M 0.67%
+51,168
53
$5.28M 0.67%
170,878
+120
54
$4.91M 0.62%
57,647
-88
55
$4.81M 0.61%
107,238
+313
56
$4.71M 0.6%
79,213
-1,008
57
$4.64M 0.59%
82,532
-2,645
58
$4.57M 0.58%
93,640
+2,584
59
$4.35M 0.55%
77,717
+1,551
60
$4.32M 0.55%
70,101
-6,957
61
$4.22M 0.53%
14,891
-156
62
$4.1M 0.52%
47,791
-2,379
63
$4.03M 0.51%
56,244
-7,530
64
$3.98M 0.5%
63,707
-4,159
65
$3.97M 0.5%
37,805
66
$3.94M 0.5%
122,687
-1,181
67
$3.85M 0.49%
32,535
-147
68
$3.78M 0.48%
40,713
+22,066
69
$3.6M 0.45%
182,658
-5,234
70
$3.51M 0.44%
20,493
+35
71
$3.38M 0.43%
94,596
+66,610
72
$3.3M 0.42%
23,500
-1,551
73
$3.29M 0.42%
27,024
-30
74
$3.12M 0.39%
42,314
-591
75
$3.08M 0.39%
67,944
+266
1 2
3
4 5