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
$949M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.7M
3
+$17.6M
4
CBRE icon
CBRE Group
CBRE
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

1
+$10.8M
2
+$7.42M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.64%
57,566
+10,039
52
$6.05M 0.64%
117,744
+34,220
53
$6.03M 0.64%
67,580
+10,502
54
$6.01M 0.63%
103,812
+7,172
55
$5.84M 0.62%
79,830
+5,221
56
$5.84M 0.62%
61,746
+2,960
57
$5.62M 0.59%
131,043
+1,693
58
$5.47M 0.58%
84,699
+19,338
59
$5.15M 0.54%
84,286
+4,627
60
$5.02M 0.53%
47,681
+2,274
61
$4.97M 0.52%
53,594
+1,368
62
$4.84M 0.51%
66,629
+30,504
63
$4.65M 0.49%
16,996
+2,006
64
$4.54M 0.48%
91,619
+34,080
65
$4.4M 0.46%
79,377
+6,218
66
$4.32M 0.46%
60,540
+4,770
67
$4.3M 0.45%
27,500
+334
68
$4.29M 0.45%
117,019
+10,205
69
$4.2M 0.44%
80,776
-1,025
70
$4.13M 0.44%
29,315
+13,589
71
$4.12M 0.43%
179,072
+3,125
72
$3.67M 0.39%
30,549
+12,848
73
$3.63M 0.38%
43,113
+2,188
74
$3.51M 0.37%
130,266
-3,360
75
$3.43M 0.36%
36,225
+141
1 2
3
4 5