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
$949M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.7M
3
+$17.6M
4
CBRE icon
CBRE Group
CBRE
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

1
+$10.8M
2
+$7.42M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.05%
17,639
152
$428K 0.05%
9,584
-312
153
$419K 0.04%
10,984
154
$412K 0.04%
12,980
-180
155
$410K 0.04%
+9,354
156
$406K 0.04%
2,480
157
$398K 0.04%
+3,710
158
$396K 0.04%
23,425
-1,500
159
$374K 0.04%
1,800
160
$372K 0.04%
2,348
161
$364K 0.04%
8,081
-258
162
$360K 0.04%
4,170
163
$353K 0.04%
+3,680
164
$351K 0.04%
2,052
+600
165
$348K 0.04%
1,444
166
$345K 0.04%
+16,014
167
$339K 0.04%
6,229
-112
168
$335K 0.04%
3,060
-1,000
169
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+2,955
170
$324K 0.03%
4,290
171
$321K 0.03%
7,556
172
$311K 0.03%
5,183
173
$307K 0.03%
2,750
174
$303K 0.03%
3,625
175
$300K 0.03%
4,096
+787
5 6
7
8 9