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
$791M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.38M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.13%
17,305
-1,447
102
$995K 0.13%
8,397
+1,223
103
$977K 0.12%
25,444
-2,567
104
$958K 0.12%
13,326
-289
105
$951K 0.12%
+8,696
106
$920K 0.12%
+13,332
107
$901K 0.11%
39,090
-600
108
$884K 0.11%
11,694
109
$882K 0.11%
8,561
110
$859K 0.11%
20,704
-859
111
$841K 0.11%
2,788
+162
112
$824K 0.1%
24,935
+5,940
113
$816K 0.1%
9,575
114
$806K 0.1%
11,730
-160
115
$795K 0.1%
29,399
+1,559
116
$745K 0.09%
29,731
117
$735K 0.09%
10,022
-865
118
$732K 0.09%
3
119
$714K 0.09%
5,830
-56
120
$713K 0.09%
32,270
-1,511
121
$703K 0.09%
6,501
-1,007
122
$693K 0.09%
+13,898
123
$692K 0.09%
10,603
-16,208
124
$645K 0.08%
6,222
+255
125
$628K 0.08%
6,267
-137
3 4
5
6 7