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
$1.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.58M
3
+$2.38M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.59%
101,017
-1,572
52
$6.39M 0.58%
84,262
-1,133
53
$6.3M 0.57%
233,388
-1,807
54
$6.26M 0.57%
146,434
-1,778
55
$6.22M 0.57%
70,446
-612
56
$5.7M 0.52%
97,648
-574
57
$5.67M 0.52%
48,896
-678
58
$5.58M 0.51%
36,879
+722
59
$5.29M 0.48%
56,038
-689
60
$5.13M 0.47%
31,874
+3,689
61
$5.12M 0.47%
68,245
-402
62
$4.99M 0.45%
87,559
-315
63
$4.93M 0.45%
51,854
-536
64
$4.85M 0.44%
57,206
+501
65
$4.82M 0.44%
30,502
+14
66
$4.78M 0.43%
25,165
-192
67
$4.66M 0.42%
13,501
+10,359
68
$4.62M 0.42%
106,116
+190
69
$4.62M 0.42%
66,516
-856
70
$4.43M 0.4%
18,734
-166
71
$4.22M 0.38%
50,173
-396
72
$3.88M 0.35%
47,338
-632
73
$3.73M 0.34%
83,872
-547
74
$3.58M 0.33%
90,401
-249
75
$3.58M 0.33%
32,053
-247
1 2
3
4 5