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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$957K 0.04%
19,681
+68
177
$954K 0.04%
29,731
178
$941K 0.04%
3,622
-54
179
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19,053
+3,900
180
$898K 0.04%
4,154
-21
181
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19,777
-1,162
182
$889K 0.04%
5,692
-192
183
$886K 0.04%
2,319
-156
184
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25,565
-1,871
185
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-362
186
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26,138
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187
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2,977
188
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11,142
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189
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2,500
190
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3,435
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191
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192
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193
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14,181
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194
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195
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7,313
-1,111
196
$714K 0.03%
12,049
-609
197
$705K 0.03%
8,623
-307
198
$703K 0.03%
7,297
-149
199
$700K 0.03%
4,225
-138
200
$684K 0.03%
11,293
-2,185
6 7
8
9 10