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
$741M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K

Top Sells

1
+$4.58M
2
+$2.62M
3
+$2.55M
4
IBM icon
IBM
IBM
+$647K
5
ONB icon
Old National Bancorp
ONB
+$564K

Sector Composition

1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.14%
4 Industrials 8.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.33%
18,823
-98
77
$2.39M 0.32%
41,053
+554
78
$2.35M 0.32%
28,154
-1,773
79
$2.23M 0.3%
28,725
-4,675
80
$2.22M 0.3%
14,276
-4,158
81
$2.22M 0.3%
40,157
-1,000
82
$2.14M 0.29%
46,333
+1,374
83
$2.14M 0.29%
31,802
-447
84
$2.01M 0.27%
23,860
85
$1.99M 0.27%
31,349
-1,823
86
$1.75M 0.24%
59,686
+4,401
87
$1.68M 0.23%
35,977
-7,716
88
$1.59M 0.21%
32,443
+80
89
$1.52M 0.21%
22,884
+150
90
$1.48M 0.2%
14,931
+283
91
$1.36M 0.18%
33,340
+438
92
$1.16M 0.16%
49,185
-423
93
$1.13M 0.15%
12,375
94
$1.12M 0.15%
23,156
95
$1.11M 0.15%
13,136
-205
96
$1.07M 0.14%
18,170
-946
97
$1.06M 0.14%
7,661
-15
98
$1.04M 0.14%
13,576
99
$979K 0.13%
12,200
-53
100
$959K 0.13%
8,961
-365
2 3
4
5 6