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
$1.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.58M
3
+$2.38M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.08%
+24,911
127
$875K 0.08%
15,244
-423
128
$870K 0.08%
4,402
-63
129
$838K 0.08%
22,135
+280
130
$825K 0.08%
5,750
-38
131
$823K 0.07%
2,892
-3
132
$767K 0.07%
+20,879
133
$733K 0.07%
5,913
-464
134
$727K 0.07%
8,485
135
$723K 0.07%
6,922
-558
136
$719K 0.07%
2,396
-172
137
$715K 0.07%
11,798
138
$681K 0.06%
10,774
+122
139
$672K 0.06%
8,338
140
$667K 0.06%
6,291
-189
141
$653K 0.06%
15,192
-971
142
$642K 0.06%
4,500
143
$640K 0.06%
15,663
+3,782
144
$596K 0.05%
+2,294
145
$590K 0.05%
7,967
+169
146
$589K 0.05%
6,536
-130
147
$572K 0.05%
3,950
148
$569K 0.05%
7,374
-137
149
$565K 0.05%
3,554
+243
150
$562K 0.05%
7,511
-50
4 5
6
7 8