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
$1.1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.58M
3
+$2.38M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.13M

Top Sells

1
+$3.15M
2
+$2.06M
3
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$815K

Sector Composition

1 Technology 15.65%
2 Healthcare 13.78%
3 Financials 10.75%
4 Communication Services 9.19%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 4.12%
509,600
+12,720
2
$42.5M 3.86%
532,910
-10,214
3
$42.3M 3.84%
890,584
-5,760
4
$39.3M 3.57%
333,215
-2,314
5
$35.1M 3.19%
404,455
-7,794
6
$34.5M 3.13%
225,330
+763
7
$28.6M 2.6%
488,180
-6,920
8
$23.5M 2.13%
83,075
+925
9
$23.4M 2.13%
167,472
-646
10
$21.8M 1.98%
214,968
-956
11
$20.5M 1.87%
167,480
-1,665
12
$20.5M 1.86%
197,188
-1,811
13
$19M 1.73%
94,792
-536
14
$18.9M 1.71%
467,926
-7,012
15
$18M 1.63%
76,382
-674
16
$17.4M 1.58%
141,041
-232
17
$17.2M 1.57%
213,305
-757
18
$17.1M 1.55%
153,674
+19,166
19
$16.5M 1.5%
+58,035
20
$16.1M 1.47%
300,743
+458
21
$15.1M 1.38%
306,263
-5,916
22
$14.8M 1.35%
176,202
-2,589
23
$14.8M 1.35%
135,364
-2,367
24
$14.6M 1.33%
234,493
-2,638
25
$14.4M 1.31%
243,639
-800
1
2 3 4 5