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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.02M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$6.18M
3
+$4.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
BA icon
Boeing
BA
+$2.19M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$743K 0.03%
2,561
-281
202
$720K 0.03%
17,524
+1,639
203
$709K 0.03%
12,096
-430
204
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5,371
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205
$700K 0.02%
21,917
206
$682K 0.02%
3,780
+9
207
$665K 0.02%
4,045
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208
$662K 0.02%
16,989
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209
$656K 0.02%
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210
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4,093
211
$638K 0.02%
2,455
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212
$626K 0.02%
4,772
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213
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3,252
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214
$613K 0.02%
10,553
-356
215
$608K 0.02%
598
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216
$601K 0.02%
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217
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218
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1,247
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219
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6,902
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220
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-4
221
$591K 0.02%
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222
$586K 0.02%
6,000
223
$575K 0.02%
15,903
-2,049
224
$573K 0.02%
5,647
+2,013
225
$571K 0.02%
1,793
7 8
9
10 11