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
$949M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.7M
3
+$17.6M
4
CBRE icon
CBRE Group
CBRE
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

1
+$10.8M
2
+$7.42M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.35%
78,089
+8,135
77
$3.29M 0.35%
56,267
+30,470
78
$3.2M 0.34%
17,444
-85
79
$2.93M 0.31%
83,081
+12,973
80
$2.71M 0.29%
12,669
+154
81
$2.71M 0.29%
59,156
+17,439
82
$2.48M 0.26%
13,918
+671
83
$2.35M 0.25%
+7,160
84
$2.2M 0.23%
14,984
-18
85
$2.16M 0.23%
41,768
+26,252
86
$2.03M 0.21%
39,200
87
$1.99M 0.21%
+33,241
88
$1.81M 0.19%
23,410
-273
89
$1.74M 0.18%
+18,596
90
$1.7M 0.18%
32,369
-206,571
91
$1.65M 0.17%
+24,965
92
$1.64M 0.17%
3,022
-104
93
$1.57M 0.17%
12,000
94
$1.52M 0.16%
51,324
-819
95
$1.5M 0.16%
+5
96
$1.44M 0.15%
9,013
97
$1.35M 0.14%
13,084
-139
98
$1.31M 0.14%
+43,647
99
$1.3M 0.14%
8,346
100
$1.28M 0.13%
31,244
-7,332
2 3
4
5 6