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
$791M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.39M
3
+$2.38M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$5.47M
2
+$1.53M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.83%
3 Financials 12.41%
4 Communication Services 9.9%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.61%
212,101
-1,332
2
$27.8M 3.52%
961,156
-14,144
3
$24.7M 3.12%
311,198
+24,828
4
$20.4M 2.58%
237,835
+20,170
5
$19M 2.4%
305,021
-358
6
$18.3M 2.31%
81,679
+400
7
$17.9M 2.26%
155,468
-1,184
8
$17.3M 2.19%
449,180
-380
9
$16.5M 2.09%
157,947
-1,692
10
$16.2M 2.05%
187,738
+703
11
$15.9M 2.01%
424,640
-8,220
12
$15.2M 1.92%
181,008
-1,800
13
$14.7M 1.85%
124,620
-415
14
$14.5M 1.83%
88,727
+5,209
15
$14M 1.77%
254,747
-3,062
16
$13.8M 1.74%
152,499
-4,783
17
$13.4M 1.7%
116,719
-3,327
18
$13.4M 1.7%
349,077
-7,560
19
$13.4M 1.69%
128,658
-1,876
20
$13.1M 1.65%
424,239
-2,834
21
$12.5M 1.58%
82,726
-122
22
$12.4M 1.57%
77,601
-2,037
23
$11.5M 1.46%
216,149
+5,084
24
$11.4M 1.44%
118,414
-3,308
25
$10.9M 1.38%
129,612
-1,073
1
2 3 4 5