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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.11%
21,711
-1,395
127
$2.27M 0.11%
6,463
-118
128
$2.16M 0.1%
37,881
+226
129
$2.15M 0.1%
39,811
-5,579
130
$2.12M 0.1%
30,231
-339
131
$2.1M 0.1%
3,581
+15
132
$2.1M 0.1%
25,232
-1,241
133
$2.08M 0.1%
33,224
-132
134
$2.08M 0.1%
20,481
-921
135
$1.94M 0.09%
3,472
-139
136
$1.92M 0.09%
15,490
137
$1.85M 0.09%
8,402
-554
138
$1.82M 0.09%
22,128
-14
139
$1.77M 0.08%
4,118
-833
140
$1.76M 0.08%
9,168
+1,088
141
$1.74M 0.08%
11,232
-175
142
$1.71M 0.08%
42,762
-3,902
143
$1.64M 0.08%
20,751
-1,559
144
$1.63M 0.08%
17,583
-483
145
$1.57M 0.07%
5,466
146
$1.52M 0.07%
13,178
147
$1.52M 0.07%
5,624
-162
148
$1.51M 0.07%
10,199
+220
149
$1.46M 0.07%
12,914
-230
150
$1.42M 0.07%
12,368
-608
4 5
6
7 8