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
$1.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.58M
3
+$2.38M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.31%
93,615
-1,104
77
$3.15M 0.29%
18,131
-307
78
$3.11M 0.28%
12,580
+167
79
$3.09M 0.28%
23,807
-160
80
$3.03M 0.28%
37,644
+153
81
$2.93M 0.27%
114,093
-563
82
$2.91M 0.26%
122,764
-7,339
83
$2.9M 0.26%
24,743
+214
84
$2.67M 0.24%
72,199
+163
85
$2.59M 0.24%
32,432
-46
86
$2.53M 0.23%
13,195
-391
87
$2.51M 0.23%
6,575
-451
88
$2.5M 0.23%
45,933
-35
89
$2.49M 0.23%
42,300
+180
90
$2.38M 0.22%
+8,702
91
$2.37M 0.22%
6,868
+129
92
$2.31M 0.21%
18,720
+1,019
93
$2.14M 0.19%
32,984
-31,664
94
$2.02M 0.18%
14,967
+90
95
$1.87M 0.17%
33,393
+345
96
$1.72M 0.16%
12,000
97
$1.72M 0.16%
9,583
+364
98
$1.72M 0.16%
10,736
-228
99
$1.68M 0.15%
34,804
-220
100
$1.65M 0.15%
50,682
-66
2 3
4
5 6