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
$1.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.58M
3
+$2.38M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.05%
12,983
+837
152
$543K 0.05%
5,528
+140
153
$537K 0.05%
17,870
-250
154
$527K 0.05%
6,068
+1,592
155
$509K 0.05%
6,939
+189
156
$502K 0.05%
2,500
157
$470K 0.04%
2,612
158
$458K 0.04%
2,850
159
$449K 0.04%
3,663
-63
160
$444K 0.04%
8,581
-100
161
$438K 0.04%
12,200
162
$435K 0.04%
6,349
-98
163
$431K 0.04%
3,530
+130
164
$431K 0.04%
2,500
165
$424K 0.04%
8,190
166
$419K 0.04%
4,817
-280
167
$402K 0.04%
16,014
168
$371K 0.03%
1,800
-24
169
$367K 0.03%
7,330
170
$350K 0.03%
17,139
171
$341K 0.03%
9,048
172
$340K 0.03%
5,168
-43
173
$336K 0.03%
1,298
+27
174
$333K 0.03%
6,650
+339
175
$330K 0.03%
4,941
-242
5 6
7
8 9