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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.07%
5,048
-114
152
$1.39M 0.06%
4,613
-246
153
$1.33M 0.06%
27,810
+3,130
154
$1.31M 0.06%
3,471
+387
155
$1.31M 0.06%
10,375
-11
156
$1.28M 0.06%
8,659
-93
157
$1.26M 0.06%
9,041
-225
158
$1.26M 0.06%
3
159
$1.24M 0.06%
4,665
160
$1.23M 0.06%
18,393
161
$1.2M 0.06%
9,026
-917
162
$1.14M 0.05%
8,490
-262
163
$1.14M 0.05%
14,611
-1,298
164
$1.14M 0.05%
22,070
-3,629
165
$1.11M 0.05%
28,502
-1,969
166
$1.06M 0.05%
4,500
167
$1.06M 0.05%
77,266
168
$1.05M 0.05%
86,262
169
$1.05M 0.05%
27,477
170
$1.04M 0.05%
6,922
171
$1.03M 0.05%
17,045
-195
172
$997K 0.05%
2,500
173
$972K 0.05%
4,364
174
$964K 0.05%
2,732
-189
175
$960K 0.04%
5,033
+659
5 6
7
8 9