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
$727M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.85M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$34.2M
2
+$24.9M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.03%
1,897
-56
152
$241K 0.03%
+2,701
153
$239K 0.03%
5,000
-186
154
$236K 0.03%
3,635
+35
155
$234K 0.03%
+1,080
156
$233K 0.03%
2,901
-2,997
157
$228K 0.03%
938
158
$223K 0.03%
+9,580
159
$222K 0.03%
1,043
-700
160
$218K 0.03%
16,966
-5,412
161
$217K 0.03%
3,000
162
$216K 0.03%
2,500
163
$213K 0.03%
+4,500
164
$212K 0.03%
2,474
165
$209K 0.03%
8,035
166
$208K 0.03%
+10,202
167
$207K 0.03%
4,308
168
– –
-5,505
169
– –
-5,225
170
– –
-16,014
171
– –
-4,251
172
– –
-7,000
173
– –
-10,000
174
– –
-10,338
175
– –
-88,857
4 5 6
7
8