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
$741M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K

Top Sells

1
+$4.58M
2
+$2.62M
3
+$2.55M
4
IBM icon
IBM
IBM
+$647K
5
ONB icon
Old National Bancorp
ONB
+$564K

Sector Composition

1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.14%
4 Industrials 8.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.08%
8,642
127
$555K 0.07%
9,964
128
$543K 0.07%
15,000
+7,500
129
$537K 0.07%
13,531
130
$531K 0.07%
31,193
-1,000
131
$511K 0.07%
17,060
-2,865
132
$507K 0.07%
6,331
+45
133
$503K 0.07%
12,945
-512
134
$501K 0.07%
5,247
135
$480K 0.06%
4,500
136
$473K 0.06%
9,119
137
$462K 0.06%
6,190
138
$460K 0.06%
4,010
139
$459K 0.06%
11,961
140
$449K 0.06%
4,624
-293
141
$441K 0.06%
+12,600
142
$435K 0.06%
12,500
-1,500
143
$422K 0.06%
6,522
144
$417K 0.06%
8,087
+65
145
$413K 0.06%
5,849
-78
146
$413K 0.06%
2,225
-125
147
$406K 0.05%
5,277
148
$406K 0.05%
21,389
149
$397K 0.05%
11,112
150
$387K 0.05%
5,193
4 5
6
7 8