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
$758M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.93M
3
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$952K
5
XOM icon
Exxon Mobil
XOM
+$939K

Top Sells

1
+$8.44M
2
+$5.11M
3
+$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K
5
NOV icon
NOV
NOV
+$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
2,456
177
$228K 0.03%
2,750
178
$226K 0.03%
+6,800
179
$216K 0.03%
+7,067
180
$216K 0.03%
9,491
+500
181
$213K 0.03%
1,800
182
$211K 0.03%
+1,700
183
$205K 0.03%
6,722
-490
184
$201K 0.03%
+3,633
185
$147K 0.02%
10,000
-105
186
$135K 0.02%
20,000
187
$123K 0.02%
5,347
+652
188
$72K 0.01%
10,140
189
$28K ﹤0.01%
10,000
190
$13K ﹤0.01%
10,000
191
– –
-5,102
192
– –
-17,274
193
– –
-1,896
194
– –
-4,961
195
– –
-1,199
196
– –
-7,478
197
– –
-26,215
198
– –
-4,986
199
– –
-2,593
200
– –
-2,739
4 5 6 7
8