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
$758M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$4.93M
3
+$3.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$952K
5
XOM icon
Exxon Mobil
XOM
+$939K

Top Sells

1
+$8.44M
2
+$5.11M
3
+$3.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$899K
5
NOV icon
NOV
NOV
+$878K

Sector Composition

1 Healthcare 15.65%
2 Technology 11.99%
3 Financials 11.38%
4 Consumer Discretionary 9.7%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.61%
1,004,004
+26,280
2
$23.2M 3.07%
210,064
+2,690
3
$21.2M 2.79%
264,588
+11,898
4
$20.5M 2.71%
99,853
-3,096
5
$17.5M 2.31%
284,701
-1,332
6
$17.3M 2.28%
159,820
+2,047
7
$17.3M 2.28%
198,622
+7,642
8
$16.8M 2.22%
164,205
+1,248
9
$16.7M 2.2%
447,040
+12,060
10
$15.4M 2.03%
278,511
+2,495
11
$15M 1.98%
365,908
+3,701
12
$14.9M 1.96%
528,916
+5,649
13
$13.6M 1.79%
118,938
+2,478
14
$13.5M 1.79%
136,416
+696
15
$13.4M 1.76%
162,366
+2,583
16
$12.9M 1.7%
84,626
-23,953
17
$12.6M 1.66%
260,020
+3,042
18
$12.5M 1.65%
149,600
+11,229
19
$12.1M 1.6%
85,332
+928
20
$12.1M 1.6%
159,807
-92
21
$12.1M 1.6%
126,830
+1,547
22
$10.8M 1.43%
365,340
+9,580
23
$10.8M 1.42%
83,647
+50
24
$10.7M 1.41%
142,010
+1,847
25
$10.6M 1.4%
196,102
+159,617
1
2 3 4 5