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
$949M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.7M
3
+$17.6M
4
CBRE icon
CBRE Group
CBRE
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

1
+$10.8M
2
+$7.42M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.13%
9,884
+332
102
$1.22M 0.13%
+10,770
103
$1.17M 0.12%
18,457
-444
104
$1.11M 0.12%
3,238
105
$1.09M 0.11%
15,590
+336
106
$1.05M 0.11%
+24,317
107
$1.04M 0.11%
13,189
+72
108
$981K 0.1%
22,595
-2,174
109
$958K 0.1%
29,731
110
$953K 0.1%
7,021
+495
111
$948K 0.1%
9,375
112
$929K 0.1%
6,552
+1,690
113
$909K 0.1%
5,800
114
$898K 0.09%
13,720
-100
115
$877K 0.09%
6,522
-233
116
$838K 0.09%
3,156
+66
117
$805K 0.08%
21,470
-925
118
$785K 0.08%
7,560
+636
119
$772K 0.08%
2,286
-4
120
$744K 0.08%
7,480
121
$744K 0.08%
6,375
+46
122
$741K 0.08%
11,880
-119,033
123
$734K 0.08%
7,384
-110
124
$728K 0.08%
4,522
-200
125
$721K 0.08%
9,029
+706
3 4
5
6 7