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
$741M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K

Top Sells

1
+$4.58M
2
+$2.62M
3
+$2.55M
4
IBM icon
IBM
IBM
+$647K
5
ONB icon
Old National Bancorp
ONB
+$564K

Sector Composition

1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.14%
4 Industrials 8.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.03%
2,716
177
$254K 0.03%
2,494
-1
178
$253K 0.03%
2,750
179
$252K 0.03%
12,679
180
$243K 0.03%
6,142
+1,042
181
$242K 0.03%
2,642
182
$239K 0.03%
2,059
-39,427
183
$236K 0.03%
9,891
184
$233K 0.03%
8,102
185
$231K 0.03%
2,614
186
$227K 0.03%
6,962
187
$223K 0.03%
6,846
188
$216K 0.03%
2,439
189
$210K 0.03%
+2,037
190
$206K 0.03%
13,718
191
$204K 0.03%
5,654
192
$204K 0.03%
1,800
193
$203K 0.03%
+2,508
194
$203K 0.03%
4,849
195
$201K 0.03%
+4,883
196
$201K 0.03%
+3,722
197
$26K ﹤0.01%
10,000
198
$22K ﹤0.01%
10,000
199
– –
-1,948
200
– –
-2,347
5 6 7
8
9