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
$727M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.85M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$34.2M
2
+$24.9M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.06%
3,584
-200
127
$421K 0.06%
7,222
128
$418K 0.06%
4,060
-64
129
$411K 0.06%
2,884
130
$411K 0.06%
17,639
131
$407K 0.06%
6,834
+31
132
$391K 0.05%
10,984
133
$378K 0.05%
8,000
-400
134
$361K 0.05%
2,480
135
$351K 0.05%
4,170
136
$342K 0.05%
2,677
+41
137
$330K 0.05%
2,332
+79
138
$325K 0.04%
2,232
139
$324K 0.04%
3,898
-886
140
$318K 0.04%
+7,788
141
$313K 0.04%
6,248
+1,161
142
$301K 0.04%
1,800
143
$300K 0.04%
4,290
144
$298K 0.04%
2,100
145
$295K 0.04%
7,597
-217
146
$291K 0.04%
7,559
147
$285K 0.04%
7,157
148
$281K 0.04%
2,750
149
$266K 0.04%
5,540
-220
150
$261K 0.04%
5,183
-205
4 5
6
7 8