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
$2.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.45M
3
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M

Top Sells

1
+$6.54M
2
+$5.15M
3
+$3.56M
4
MRK icon
Merck
MRK
+$2.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M

Sector Composition

1 Technology 19.07%
2 Financials 11.18%
3 Healthcare 9.4%
4 Communication Services 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 6.12%
956,335
-10,797
2
$111M 5.2%
410,471
+4,727
3
$81M 3.79%
470,860
-3,700
4
$79M 3.69%
955,348
+55,013
5
$64.6M 3.02%
515,760
+12,340
6
$64M 2.99%
673,112
+30,771
7
$47M 2.2%
2,087,213
+40,366
8
$45.9M 2.14%
107,160
-1,036
9
$40.8M 1.91%
117,205
+596
10
$38.2M 1.78%
245,314
+2,596
11
$37.6M 1.76%
135,280
+3,315
12
$36.2M 1.69%
149,565
-27,035
13
$34.6M 1.62%
150,714
-4,931
14
$32.7M 1.53%
198,452
+2,973
15
$32.3M 1.51%
227,071
+1,187
16
$32.1M 1.5%
441,471
+11,516
17
$31.6M 1.48%
86,488
+940
18
$28.7M 1.34%
193,472
+1,745
19
$28.1M 1.31%
116,074
-1,153
20
$24.9M 1.17%
161,386
-2,471
21
$24.3M 1.13%
125,024
-2,924
22
$22.4M 1.05%
94,109
-2,275
23
$21.9M 1.02%
153,141
+2,718
24
$21.4M 1%
545,507
+16,000
25
$20.7M 0.97%
70,296
-594
1
2 3 4 5