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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.34%
70,879
+1,806
77
$7.29M 0.34%
43,874
-209
78
$7.23M 0.34%
99,348
-400
79
$6.77M 0.32%
13,792
-153
80
$6.72M 0.31%
117,719
+1,816
81
$6.66M 0.31%
65,054
-302
82
$6.44M 0.3%
89,823
+720
83
$6.32M 0.3%
27,363
+339
84
$6.27M 0.29%
85,003
-48,287
85
$6.24M 0.29%
146,121
+1,061
86
$6.18M 0.29%
91,583
-572
87
$6.16M 0.29%
60,953
+2,381
88
$6.08M 0.28%
27,721
+3,962
89
$6.02M 0.28%
25,729
-1,178
90
$5.91M 0.28%
15,021
-138
91
$5.88M 0.27%
80,187
+2,343
92
$5.6M 0.26%
58,756
+331
93
$5.51M 0.26%
48,891
+1,481
94
$5.48M 0.26%
23,894
+395
95
$5.43M 0.25%
69,489
+3,097
96
$5.28M 0.25%
13,189
-173
97
$4.89M 0.23%
88,501
-3,978
98
$4.75M 0.22%
148,303
+378
99
$4.3M 0.2%
79,935
-995
100
$4.2M 0.2%
50,347
+88
2 3
4
5 6