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
201
$678K 0.03%
5,902
202
$677K 0.03%
2,272
-176
203
$667K 0.03%
7,888
+350
204
$654K 0.03%
27,138
+6,600
205
$638K 0.03%
6,220
206
$637K 0.03%
11,482
+3,089
207
$634K 0.03%
9,997
208
$603K 0.03%
5,917
-14,637
209
$586K 0.03%
9,614
+2,186
210
$583K 0.03%
6,360
-1,198
211
$582K 0.03%
11,076
-3,132
212
$582K 0.03%
8,698
-369
213
$579K 0.03%
6,582
214
$574K 0.03%
2,564
-1,574
215
$571K 0.03%
1,986
+599
216
$549K 0.03%
6,074
-1,551
217
$546K 0.03%
10,042
+797
218
$545K 0.03%
7,611
-2,805
219
$519K 0.02%
8,456
220
$518K 0.02%
43,014
221
$506K 0.02%
4,806
222
$484K 0.02%
4,510
+1,063
223
$482K 0.02%
6,750
224
$476K 0.02%
9,100
225
$474K 0.02%
4,875
-500
7 8
9
10 11