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
201
$223K 0.02%
+3,664
202
$222K 0.02%
1,287
-100
203
$220K 0.02%
+8,805
204
$218K 0.02%
+2,607
205
$218K 0.02%
+1,035
206
$211K 0.02%
12,906
-6,519
207
$209K 0.02%
776
-163
208
$206K 0.02%
1,302
-350
209
$202K 0.02%
13,167
210
$202K 0.02%
4,800
-600
211
$201K 0.02%
11,100
212
$104K 0.01%
+2,076
213
$88K 0.01%
10,097
-1,485
214
– –
-37,727
215
– –
-3,443
216
– –
-1,250
217
– –
-16,040
218
– –
-3,878
219
– –
-65,530
5 6 7 8
9