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
$949M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.7M
3
+$17.6M
4
CBRE icon
CBRE Group
CBRE
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

1
+$10.8M
2
+$7.42M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.07%
9,172
+5,314
127
$687K 0.07%
11,764
-23
128
$685K 0.07%
28,000
-62
129
$683K 0.07%
8,165
-34,667
130
$669K 0.07%
3,098
+119
131
$666K 0.07%
8,070
132
$648K 0.07%
6,750
133
$644K 0.07%
6,076
-45
134
$627K 0.07%
4,529
+529
135
$624K 0.07%
+16,575
136
$597K 0.06%
7,762
-218
137
$583K 0.06%
4,500
138
$578K 0.06%
12,295
+1,882
139
$575K 0.06%
3,802
-23
140
$571K 0.06%
+7,561
141
$545K 0.06%
4,017
-1,989
142
$524K 0.06%
11,843
-442
143
$521K 0.05%
6,727
-585
144
$519K 0.05%
5,197
145
$513K 0.05%
5,388
146
$479K 0.05%
4,002
+583
147
$466K 0.05%
3,704
+120
148
$462K 0.05%
6,760
-74
149
$446K 0.05%
+7,640
150
$439K 0.05%
2,850
+22
4 5
6
7 8