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
$1.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.58M
3
+$2.38M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.15%
14,750
+4
102
$1.56M 0.14%
28,040
-73
103
$1.51M 0.14%
5
104
$1.48M 0.13%
30,722
-288
105
$1.46M 0.13%
22,524
+6,480
106
$1.35M 0.12%
14,666
-167
107
$1.3M 0.12%
3,050
-10
108
$1.25M 0.11%
7,493
-122
109
$1.25M 0.11%
7,982
+1,421
110
$1.24M 0.11%
6,634
111
$1.18M 0.11%
13,070
112
$1.14M 0.1%
26,323
113
$1.14M 0.1%
21,040
+4,244
114
$1.12M 0.1%
23,877
+366
115
$1.11M 0.1%
38,211
-320
116
$1.05M 0.1%
38,042
+962
117
$1.05M 0.1%
12,909
118
$1.03M 0.09%
9,375
119
$977K 0.09%
6,110
-316
120
$951K 0.09%
6,091
+412
121
$917K 0.08%
19,211
+298
122
$916K 0.08%
8,520
-505
123
$903K 0.08%
18,123
-569
124
$901K 0.08%
3,380
-161
125
$877K 0.08%
29,829
3 4
5
6 7