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
$1.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.58M
3
+$2.38M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.03%
3,060
177
$318K 0.03%
2,750
178
$316K 0.03%
4,290
179
$311K 0.03%
1,085
+67
180
$305K 0.03%
3,625
181
$286K 0.03%
3,895
-29
182
$285K 0.03%
4,372
-61
183
$271K 0.02%
12,072
-312
184
$269K 0.02%
11,870
185
$268K 0.02%
2,936
-25
186
$268K 0.02%
13,054
187
$266K 0.02%
10,560
+1,732
188
$266K 0.02%
6,657
-31
189
$264K 0.02%
2,175
190
$264K 0.02%
7,219
191
$263K 0.02%
3,067
192
$262K 0.02%
3,307
-80
193
$248K 0.02%
3,050
194
$248K 0.02%
2,003
-74
195
$245K 0.02%
3,667
-1,000
196
$244K 0.02%
6,725
-542
197
$241K 0.02%
4,248
198
$232K 0.02%
24,351
199
$227K 0.02%
+4,539
200
$225K 0.02%
+2,620
5 6 7
8
9