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
$791M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.38M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.05%
3,584
-3,100
152
$389K 0.05%
3,375
+242
153
$385K 0.05%
5,909
-1,669
154
$368K 0.05%
7,500
155
$365K 0.05%
2,772
-3,442
156
$363K 0.05%
10,984
157
$361K 0.05%
4,493
158
$360K 0.05%
9,111
-204
159
$325K 0.04%
16,490
160
$314K 0.04%
7,012
-328
161
$308K 0.04%
5,579
-100
162
$303K 0.04%
7,377
+310
163
$303K 0.04%
2,722
164
$301K 0.04%
22,378
-15,707
165
$300K 0.04%
+4,290
166
$296K 0.04%
7,559
-540
167
$295K 0.04%
2,232
-454
168
$293K 0.04%
2,636
-636
169
$290K 0.04%
+1,468
170
$284K 0.04%
2,130
171
$284K 0.04%
8,208
+626
172
$280K 0.04%
12,951
+272
173
$280K 0.04%
8,044
+534
174
$277K 0.04%
+2,557
175
$274K 0.03%
1,800
5 6
7
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