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
$741M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.91M
3
+$2.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K

Top Sells

1
+$4.58M
2
+$2.62M
3
+$2.55M
4
IBM icon
IBM
IBM
+$647K
5
ONB icon
Old National Bancorp
ONB
+$564K

Sector Composition

1 Healthcare 16.44%
2 Financials 12.46%
3 Technology 12.14%
4 Industrials 8.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.88%
916,420
-8,840
2
$25.5M 3.44%
204,390
+2,173
3
$19.6M 2.65%
95,261
-198
4
$18.3M 2.47%
230,171
+11,822
5
$16.3M 2.21%
513,922
+4,127
6
$15.8M 2.13%
292,044
-1,610
7
$15.6M 2.11%
136,985
+462
8
$15.2M 2.05%
155,652
+1,057
9
$14.9M 2.01%
159,939
+908
10
$14.6M 1.97%
171,274
+8,662
11
$14.4M 1.95%
256,551
+893
12
$14.2M 1.91%
351,856
+2,986
13
$13.4M 1.81%
105,083
+109
14
$11.9M 1.61%
456,400
+7,351
15
$11.9M 1.6%
268,875
+1,944
16
$11.9M 1.6%
151,634
+2,468
17
$11.8M 1.59%
122,508
-706
18
$11.8M 1.59%
33,962
+76
19
$11.6M 1.56%
139,334
-2,984
20
$11M 1.48%
127,384
+127
21
$10.9M 1.47%
162,797
-919
22
$10.8M 1.46%
160,096
+1,804
23
$10.4M 1.41%
76,547
+1,457
24
$10.2M 1.38%
84,008
+166
25
$10.2M 1.37%
137,427
+579
1
2 3 4 5