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
$791M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.38M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.36%
53,872
+2,280
77
$2.6M 0.33%
17,428
-345
78
$2.39M 0.3%
+67,780
79
$2.38M 0.3%
40,070
80
$2.35M 0.3%
14,821
-849
81
$2M 0.25%
27,121
-100
82
$1.96M 0.25%
17,463
83
$1.9M 0.24%
50,385
-3,177
84
$1.85M 0.23%
26,894
-2,493
85
$1.67M 0.21%
26,629
-2,642
86
$1.49M 0.19%
18,057
-580
87
$1.48M 0.19%
37,340
+1,120
88
$1.38M 0.17%
18,636
-268
89
$1.37M 0.17%
3,607
-4,013
90
$1.34M 0.17%
9,981
+3,472
91
$1.23M 0.16%
21,267
-794
92
$1.18M 0.15%
13,242
93
$1.14M 0.14%
38,252
-108
94
$1.12M 0.14%
10,890
+450
95
$1.09M 0.14%
60,159
+3,321
96
$1.08M 0.14%
10,247
-4,114
97
$1.08M 0.14%
12,030
98
$1.08M 0.14%
23,577
+3,564
99
$1.05M 0.13%
28,784
+15,873
100
$1.04M 0.13%
6,655
+575
2 3
4
5 6