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
$727M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.85M
3
+$1.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$867K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

1
+$34.2M
2
+$24.9M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$9.32M
5
AMGN icon
Amgen
AMGN
+$8.67M

Sector Composition

1 Healthcare 13.33%
2 Financials 12.4%
3 Communication Services 10.99%
4 Technology 10.91%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.07%
209,945
-2,432
2
$27.3M 3.76%
341,138
+14,025
3
$22.8M 3.13%
260,185
+9,907
4
$21.2M 2.91%
306,966
-2,159
5
$20.5M 2.82%
450,820
-6,520
6
$20.3M 2.79%
153,316
-3,340
7
$19.4M 2.66%
80,112
-429
8
$17.9M 2.46%
154,952
-3,063
9
$17.1M 2.35%
186,667
-3,861
10
$16.9M 2.32%
111,811
-2,764
11
$15.6M 2.14%
178,768
-2,775
12
$14.8M 2.03%
182,864
+1,062
13
$13.7M 1.88%
246,957
-4,167
14
$13.6M 1.87%
203,042
-3,514
15
$13.2M 1.82%
124,459
-3,515
16
$12.9M 1.77%
123,675
-1,666
17
$12.8M 1.77%
403,039
-3,203
18
$11.6M 1.59%
231,032
-5,543
19
$11.5M 1.59%
130,121
-3,144
20
$10.8M 1.49%
139,406
-6,305
21
$10.8M 1.48%
182,677
-8,725
22
$10.5M 1.44%
80,802
-2,121
23
$9.98M 1.37%
133,960
-2,076
24
$9.74M 1.34%
218,217
-3,139
25
$9.25M 1.27%
270,472
+2,500
1
2 3 4 5