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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.2%
81,457
-2,326
102
$4.16M 0.19%
53,518
-29,593
103
$4.14M 0.19%
88,161
-3,333
104
$4.05M 0.19%
24,770
-58
105
$3.96M 0.19%
19,942
+350
106
$3.63M 0.17%
10,239
-535
107
$3.48M 0.16%
30,056
+173
108
$3.37M 0.16%
81,645
-30,289
109
$3.28M 0.15%
12,036
110
$3.15M 0.15%
46,316
-2,192
111
$3.14M 0.15%
39,578
-3,972
112
$3.08M 0.14%
154,160
-10,560
113
$2.94M 0.14%
16,981
-899
114
$2.8M 0.13%
17,671
115
$2.8M 0.13%
46,141
-610
116
$2.79M 0.13%
33,427
-3,022
117
$2.78M 0.13%
16,820
-358
118
$2.73M 0.13%
23,665
119
$2.54M 0.12%
16,402
-862
120
$2.52M 0.12%
116,129
-3,739
121
$2.51M 0.12%
33,535
-3,030
122
$2.45M 0.11%
17,509
123
$2.44M 0.11%
10,753
-128
124
$2.32M 0.11%
169,902
-3,448
125
$2.32M 0.11%
16,546
-4,192
3 4
5
6 7