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
$758M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.93M
3
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$952K
5
XOM icon
Exxon Mobil
XOM
+$939K

Top Sells

1
+$8.44M
2
+$5.11M
3
+$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K
5
NOV icon
NOV
NOV
+$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.07%
5,199
+52
127
$556K 0.07%
29,731
128
$542K 0.07%
21,351
-705
129
$538K 0.07%
8,603
130
$520K 0.07%
6,203
-538
131
$509K 0.07%
9,963
+3,999
132
$499K 0.07%
20,267
+154
133
$493K 0.07%
6,195
-64,250
134
$489K 0.06%
2,207
+59
135
$479K 0.06%
46,479
-1,032
136
$458K 0.06%
7,974
-65
137
$451K 0.06%
4,500
138
$450K 0.06%
11,060
-2,244
139
$431K 0.06%
5,337
-138
140
$410K 0.05%
12,500
141
$402K 0.05%
11,737
142
$400K 0.05%
3,363
+1,556
143
$390K 0.05%
7,171
-221
144
$387K 0.05%
28,683
+350
145
$387K 0.05%
3,623
+30
146
$385K 0.05%
8,105
147
$374K 0.05%
9,172
148
$363K 0.05%
16,894
-14,458
149
$362K 0.05%
10,984
-1,616
150
$351K 0.05%
3,292
4 5
6
7 8