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
$949M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.7M
3
+$17.6M
4
CBRE icon
CBRE Group
CBRE
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

1
+$10.8M
2
+$7.42M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
6,700
-600
177
$278K 0.03%
3,222
178
$275K 0.03%
+1,250
179
$260K 0.03%
2,701
180
$258K 0.03%
+739
181
$255K 0.03%
8,035
182
$251K 0.03%
+1,313
183
$246K 0.03%
4,148
+90
184
$245K 0.03%
+3,572
185
$240K 0.03%
1,000
-280
186
$235K 0.02%
+10,000
187
$227K 0.02%
4,248
188
$225K 0.02%
+3,964
189
$223K 0.02%
3,000
-29
190
$223K 0.02%
2,155
191
$219K 0.02%
+2,070
192
$211K 0.02%
1,918
+29
193
$207K 0.02%
3,307
-42
194
$202K 0.02%
+3,100
195
$202K 0.02%
+4,500
196
$201K 0.02%
6,364
-984
197
– –
-18,836
198
– –
-4,166
199
– –
-1,584
200
– –
-3,053
5 6 7
8
9