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
$727M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.85M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$34.2M
2
+$24.9M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.11%
29,731
102
$791K 0.11%
6,501
103
$769K 0.11%
9,531
-491
104
$765K 0.11%
6,144
105
$760K 0.1%
28,056
-1,343
106
$747K 0.1%
6,006
107
$687K 0.09%
9,797
-227
108
$682K 0.09%
6,255
+33
109
$656K 0.09%
4,722
110
$648K 0.09%
8,323
-765
111
$630K 0.09%
8,062
112
$612K 0.08%
2,205
+28
113
$610K 0.08%
4,802
+1,874
114
$590K 0.08%
16,965
-4,725
115
$565K 0.08%
6,760
-889
116
$545K 0.08%
7,086
-551
117
$530K 0.07%
4,500
118
$494K 0.07%
6,750
119
$494K 0.07%
11,960
-1,589
120
$474K 0.07%
3,803
+49
121
$466K 0.06%
5,197
122
$452K 0.06%
8,149
+53
123
$452K 0.06%
26,175
-32,734
124
$449K 0.06%
9,366
+5
125
$425K 0.06%
3,344
-31
3 4
5
6 7