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
$758M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.93M
3
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$952K
5
XOM icon
Exxon Mobil
XOM
+$939K

Top Sells

1
+$8.44M
2
+$5.11M
3
+$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K
5
NOV icon
NOV
NOV
+$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.05%
1,326
152
$335K 0.04%
9,800
-700
153
$329K 0.04%
4,643
154
$326K 0.04%
3,176
+43
155
$318K 0.04%
17,639
156
$307K 0.04%
5,374
+181
157
$307K 0.04%
5,256
158
$291K 0.04%
12,679
159
$291K 0.04%
2,637
-7,269
160
$285K 0.04%
3,365
161
$278K 0.04%
5,948
+294
162
$268K 0.04%
+2,709
163
$268K 0.04%
6,226
-337
164
$265K 0.04%
8,382
+192
165
$260K 0.03%
5,025
+203
166
$256K 0.03%
6,750
167
$256K 0.03%
+12,533
168
$255K 0.03%
8,787
169
$255K 0.03%
9,111
170
$253K 0.03%
1,223
-280
171
$253K 0.03%
2,130
172
$249K 0.03%
1,849
+17
173
$242K 0.03%
6,566
-110
174
$240K 0.03%
2,500
175
$234K 0.03%
7,000
+200
4 5 6
7
8