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
$727M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.85M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$34.2M
2
+$24.9M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.69%
81,735
-1,247
52
$4.9M 0.67%
78,283
-1,767
53
$4.7M 0.65%
98,065
+202
54
$4.69M 0.64%
81,024
-258
55
$4.62M 0.63%
54,691
+978
56
$4.59M 0.63%
27,920
+479
57
$4.49M 0.62%
32,664
-242
58
$4.49M 0.62%
37,712
59
$4.29M 0.59%
15,825
+436
60
$4.27M 0.59%
39,699
-843
61
$4.22M 0.58%
60,768
-2,807
62
$4.19M 0.58%
46,296
+174
63
$4.1M 0.56%
26,779
+40
64
$4.03M 0.55%
72,986
-47
65
$3.54M 0.49%
57,938
+924
66
$3.5M 0.48%
122,760
-1,572
67
$3.45M 0.47%
181,664
-865
68
$3.25M 0.45%
72,645
+1,399
69
$3.23M 0.44%
42,196
-665
70
$3.16M 0.43%
72,905
+1,834
71
$3.08M 0.42%
88,140
-86,485
72
$3.05M 0.42%
107,471
+100,509
73
$3.02M 0.41%
17,326
-216
74
$2.52M 0.35%
56,298
+30
75
$2.27M 0.31%
12,225
-543
1 2
3
4 5