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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.57%
172,374
+6,998
52
$12M 0.56%
31,742
+972
53
$12M 0.56%
41,407
+2,008
54
$11.6M 0.54%
41,055
-18,168
55
$11.6M 0.54%
367,450
+5,782
56
$11.1M 0.52%
104,298
+2,981
57
$11.1M 0.52%
46,720
+1,250
58
$11.1M 0.52%
58,818
+7,419
59
$11M 0.51%
86,643
+2,112
60
$11M 0.51%
44,949
+15,581
61
$10.9M 0.51%
297,907
-6,432
62
$10.8M 0.5%
21,407
+831
63
$10.5M 0.49%
109,110
-144
64
$10.3M 0.48%
47,357
-1,866
65
$10.1M 0.47%
78,837
-5,576
66
$9.95M 0.47%
36,639
-121
67
$9.77M 0.46%
42,471
+1,228
68
$9.57M 0.45%
39,948
+182
69
$9.53M 0.45%
40,188
+4,780
70
$8.88M 0.42%
27,860
-307
71
$8.29M 0.39%
153,935
-2,707
72
$8.18M 0.38%
261,741
+7,191
73
$8.08M 0.38%
56,162
+2,988
74
$7.76M 0.36%
8,874
75
$7.56M 0.35%
25,941
-721
1 2
3
4 5