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
$758M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.93M
3
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$952K
5
XOM icon
Exxon Mobil
XOM
+$939K

Top Sells

1
+$8.44M
2
+$5.11M
3
+$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K
5
NOV icon
NOV
NOV
+$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.32%
55,882
+2,384
77
$2.36M 0.31%
43,565
+985
78
$2.35M 0.31%
46,616
+342
79
$2.23M 0.29%
64,478
-25,987
80
$2.21M 0.29%
15,287
-719
81
$2.16M 0.29%
21,691
+679
82
$2.09M 0.28%
33,248
-2,751
83
$2.01M 0.26%
27,860
-105
84
$1.89M 0.25%
51,795
+3,169
85
$1.83M 0.24%
23,910
-1,207
86
$1.8M 0.24%
21,341
-414
87
$1.71M 0.23%
29,860
+166
88
$1.68M 0.22%
40,141
+42
89
$1.53M 0.2%
40,160
-300
90
$1.53M 0.2%
42,601
-21,005
91
$1.49M 0.2%
26,061
-5,469
92
$1.4M 0.18%
22,815
-339
93
$1.24M 0.16%
29,660
+123
94
$1.24M 0.16%
19,398
-2,493
95
$1.14M 0.15%
12,030
96
$1.04M 0.14%
45,543
+420
97
$998K 0.13%
7,473
+122
98
$987K 0.13%
21,276
-135
99
$972K 0.13%
10,826
-288
100
$922K 0.12%
31,148
+4,096
2 3
4
5 6