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
$741M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K

Top Sells

1
+$4.58M
2
+$2.62M
3
+$2.55M
4
IBM icon
IBM
IBM
+$647K
5
ONB icon
Old National Bancorp
ONB
+$564K

Sector Composition

1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.06%
4 Industrials 8.42%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.12%
23,513
-180
102
$888K 0.12%
61,439
-39,056
103
$885K 0.12%
7,872
+2,918
104
$871K 0.12%
8,307
+150
105
$867K 0.12%
14,625
-164
106
$856K 0.12%
14,098
-247
107
$837K 0.11%
11,410
108
$833K 0.11%
8,580
109
$829K 0.11%
7,461
+35
110
$820K 0.11%
9,389
-150
111
$808K 0.11%
24,016
-2,372
112
$787K 0.11%
7,345
113
$774K 0.1%
9,861
-314
114
$732K 0.1%
5,744
-245
115
$730K 0.1%
17,136
+340
116
$721K 0.1%
6,796
117
$662K 0.09%
26,992
-1,360
118
$645K 0.09%
9,581
119
$622K 0.08%
7,618
120
$617K 0.08%
22,011
-91,016
121
$615K 0.08%
3
122
$607K 0.08%
29,731
123
$595K 0.08%
17,274
124
$586K 0.08%
19,613
125
$586K 0.08%
4,200
3 4
5
6 7