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
$758M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.93M
3
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$952K
5
XOM icon
Exxon Mobil
XOM
+$939K

Top Sells

1
+$8.44M
2
+$5.11M
3
+$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K
5
NOV icon
NOV
NOV
+$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.11%
7,945
+100
102
$867K 0.11%
14,285
-290
103
$864K 0.11%
23,783
+623
104
$863K 0.11%
13,242
105
$850K 0.11%
8,195
+724
106
$829K 0.11%
6,841
+70
107
$823K 0.11%
14,620
+260
108
$818K 0.11%
7,799
-399
109
$816K 0.11%
6,430
-17
110
$786K 0.1%
6,684
+48
111
$778K 0.1%
9,575
112
$776K 0.1%
11,275
113
$706K 0.09%
11,148
+122
114
$705K 0.09%
57,838
+2,368
115
$685K 0.09%
6,616
+289
116
$661K 0.09%
9,581
117
$659K 0.09%
8,561
-50
118
$640K 0.08%
3
119
$639K 0.08%
7,774
+156
120
$637K 0.08%
7,646
+138
121
$623K 0.08%
6,082
+3,440
122
$614K 0.08%
6,256
-45
123
$578K 0.08%
9,137
+218
124
$571K 0.08%
19,780
+420
125
$568K 0.07%
34,300
3 4
5
6 7