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
276
$277K 0.01%
8,860
+134
277
$274K 0.01%
24,575
-6,993
278
$268K 0.01%
4,828
-106
279
$268K 0.01%
10,783
280
$265K 0.01%
4,556
281
$264K 0.01%
1,763
-133
282
$257K 0.01%
5,632
-1,302
283
$253K 0.01%
1,993
-140
284
$250K 0.01%
+11,952
285
$250K 0.01%
4,053
-1,100
286
$247K 0.01%
1,494
+40
287
$246K 0.01%
2,437
+5
288
$245K 0.01%
6,002
-105
289
$243K 0.01%
4,741
+527
290
$243K 0.01%
4,123
+10
291
$243K 0.01%
4,500
292
$242K 0.01%
5,936
-106
293
$239K 0.01%
22,799
-270
294
$238K 0.01%
2,326
295
$236K 0.01%
1,584
-197
296
$236K 0.01%
2,075
-148
297
$232K 0.01%
5,440
-200
298
$231K 0.01%
17,104
299
$228K 0.01%
4,205
-206
300
$227K 0.01%
3,206
+5
10 11
12
13 14