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
$791M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.38M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.03%
+5,487
177
$270K 0.03%
2,100
178
$264K 0.03%
2,750
179
$257K 0.03%
5,432
-1,554
180
$255K 0.03%
5,313
+120
181
$243K 0.03%
2,500
182
$241K 0.03%
6,875
183
$232K 0.03%
2,253
-203
184
$231K 0.03%
+2,097
185
$228K 0.03%
2,000
+150
186
$227K 0.03%
3,000
187
$221K 0.03%
5,225
-3,553
188
$221K 0.03%
7,000
189
$217K 0.03%
+8,035
190
$216K 0.03%
+2,474
191
$211K 0.03%
938
-25
192
$202K 0.03%
+3,600
193
$196K 0.02%
10,140
194
$136K 0.02%
11,258
-12,758
195
$86K 0.01%
10,000
-10,000
196
$52K 0.01%
10,000
197
– –
-5,557
198
– –
-3,127
199
– –
-66,092
200
– –
-10,000
5 6 7
8
9