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
$949M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$36.7M
3
+$17.6M
4
CBRE icon
CBRE Group
CBRE
+$13.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1M

Top Sells

1
+$10.8M
2
+$7.42M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.9M

Sector Composition

1 Technology 14.42%
2 Healthcare 12.6%
3 Financials 12.5%
4 Communication Services 9.34%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.44%
536,418
+166,789
2
$38.1M 4.02%
+909,536
3
$36.7M 3.87%
+507,620
4
$34.5M 3.63%
406,063
+126,142
5
$33.3M 3.51%
219,360
+8,238
6
$29.1M 3.07%
319,052
+10,903
7
$23.7M 2.49%
458,620
+19,260
8
$21.2M 2.23%
80,514
9
$21.1M 2.22%
191,868
+10,350
10
$20.2M 2.13%
157,471
+3,209
11
$17.6M 1.86%
+88,323
12
$17.4M 1.83%
257,443
+5,547
13
$17.3M 1.83%
158,912
+5,407
14
$14.7M 1.54%
196,415
+22,247
15
$14.7M 1.54%
184,800
+8,014
16
$14.4M 1.52%
126,698
+4,262
17
$14.1M 1.49%
88,363
-19,653
18
$13.9M 1.47%
413,360
+12,759
19
$13.8M 1.46%
265,250
+10,963
20
$13.7M 1.45%
+290,753
21
$12.5M 1.32%
124,552
+4,402
22
$12.3M 1.3%
70,469
+3,397
23
$11.8M 1.25%
177,939
+163
24
$11.7M 1.24%
133,797
+855
25
$11.3M 1.2%
73,930
+2,654
1
2 3 4 5