BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
(-2.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Consolidated Edison
ED
|
$6.06M |
| 4 |
Uber
UBER
|
$5.99M |
| 5 |
NVIDIA
NVDA
|
$3.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$28.1M |
| 2 |
JPMorgan Chase
JPM
|
$4.77M |
| 3 |
Constellation Energy
CEG
|
$4.1M |
| 4 |
Target
TGT
|
$1.79M |
| 5 |
iShares Biotechnology ETF
IBB
|
$859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
