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
$791M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.38M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.08%
5,199
127
$617K 0.08%
17,255
+1,888
128
$611K 0.08%
8,062
129
$609K 0.08%
9,088
+535
130
$581K 0.07%
8,049
+1,000
131
$574K 0.07%
7,869
-92
132
$572K 0.07%
6,250
-1,135
133
$567K 0.07%
7,301
+639
134
$559K 0.07%
34,300
135
$556K 0.07%
17,373
-2,658
136
$544K 0.07%
2,177
+38
137
$516K 0.07%
+9,967
138
$505K 0.06%
8,176
139
$485K 0.06%
9,861
+1,353
140
$476K 0.06%
4,500
141
$465K 0.06%
5,898
+438
142
$463K 0.06%
4,017
-1,283
143
$460K 0.06%
6,750
144
$445K 0.06%
17,639
145
$444K 0.06%
8,400
146
$439K 0.06%
3,754
-76
147
$415K 0.05%
5,029
-545
148
$409K 0.05%
5,256
149
$396K 0.05%
7,103
-118
150
$394K 0.05%
+4,060
4 5
6
7 8