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
$727M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.85M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$34.2M
2
+$24.9M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.29%
14,142
-679
77
$2.04M 0.28%
28,111
+1,280
78
$2.04M 0.28%
26,489
-125
79
$2.02M 0.28%
17,388
80
$1.92M 0.26%
23,268
-202
81
$1.73M 0.24%
37,200
-240
82
$1.52M 0.21%
9,911
+37
83
$1.41M 0.19%
12,042
+12
84
$1.3M 0.18%
3,080
-128
85
$1.3M 0.18%
13,334
+250
86
$1.21M 0.17%
34,640
-172
87
$1.16M 0.16%
8,397
88
$1.11M 0.15%
3,488
+700
89
$1.06M 0.15%
8,616
+305
90
$1.06M 0.15%
13,486
-4,254
91
$1.03M 0.14%
22,960
+2,281
92
$972K 0.13%
17,439
-20
93
$941K 0.13%
7,950
-258
94
$919K 0.13%
14,094
-1,651
95
$887K 0.12%
9,575
96
$878K 0.12%
29,422
-178,425
97
$860K 0.12%
7,320
+1,070
98
$845K 0.12%
33,471
-4,215
99
$840K 0.12%
11,787
+93
100
$833K 0.11%
5,820
2 3
4
5 6