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
$741M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K

Top Sells

1
+$4.58M
2
+$2.62M
3
+$2.55M
4
IBM icon
IBM
IBM
+$647K
5
ONB icon
Old National Bancorp
ONB
+$564K

Sector Composition

1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.14%
4 Industrials 8.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.05%
1,857
152
$379K 0.05%
7,255
+949
153
$377K 0.05%
9,537
-158
154
$366K 0.05%
7,453
-318
155
$365K 0.05%
3,584
156
$362K 0.05%
1,326
157
$352K 0.05%
3,292
+422
158
$351K 0.05%
5,714
159
$346K 0.05%
6,750
160
$342K 0.05%
4,643
161
$339K 0.05%
8,105
162
$325K 0.04%
10,140
163
$319K 0.04%
3,335
+100
164
$309K 0.04%
5,410
-110
165
$297K 0.04%
9,111
166
$294K 0.04%
6,902
167
$293K 0.04%
6,976
168
$292K 0.04%
2,833
-148
169
$288K 0.04%
2,035
-160
170
$286K 0.04%
2,130
171
$278K 0.04%
2,678
172
$267K 0.04%
9,197
-316
173
$266K 0.04%
8,554
-266
174
$264K 0.04%
6,591
+510
175
$263K 0.04%
3,007
+255
5 6
7
8 9