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
$2.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.54M
3
+$2.61M
4
NVT icon
nVent Electric
NVT
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$8.9M
2
+$5.73M
3
+$5.27M
4
MO icon
Altria Group
MO
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$409K 0.02%
5,995
-377
252
$407K 0.02%
2,577
-298
253
$406K 0.02%
1,319
-59
254
$405K 0.02%
4,794
+18
255
$402K 0.02%
27,203
-1,174
256
$400K 0.02%
1,916
+1
257
$397K 0.02%
5,392
-42
258
$394K 0.02%
6,180
259
$389K 0.02%
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-543
260
$387K 0.02%
13,872
+2,062
261
$384K 0.02%
1,632
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262
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263
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7,212
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264
$338K 0.02%
5,804
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265
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720
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266
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269
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2,556
270
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271
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2,228
-15
272
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6,000
273
$287K 0.01%
5,850
274
$287K 0.01%
3,098
-608
275
$282K 0.01%
3,435
-881
9 10
11
12 13