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
$730M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$285K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 15.45%
2 Technology 12.75%
3 Financials 11.71%
4 Industrials 9.71%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.31%
166,380
+969
27
$8.86M 1.21%
244,037
+2,839
28
$8.77M 1.2%
121,177
+1,028
29
$8.59M 1.18%
63,266
-1,623
30
$8.54M 1.17%
100,830
+1,431
31
$8.54M 1.17%
84,423
+443
32
$8.47M 1.16%
71,083
+938
33
$8.28M 1.13%
126,279
-690
34
$8.2M 1.12%
51,454
+412
35
$8.07M 1.11%
116,646
+1,911
36
$7.55M 1.03%
122,246
-2,894
37
$7.14M 0.98%
270,143
+4,235
38
$6.87M 0.94%
122,707
+1,625
39
$6.83M 0.94%
74,182
+1,853
40
$6.79M 0.93%
151,000
+1,329
41
$6.23M 0.85%
79,841
+2,018
42
$6.22M 0.85%
55,646
+382
43
$6.14M 0.84%
336,998
+1,829
44
$6.06M 0.83%
81,482
+2,326
45
$5.58M 0.76%
125,045
-228
46
$5.36M 0.74%
192,770
+2,423
47
$4.77M 0.65%
55,808
+1,713
48
$4.76M 0.65%
170,520
+1,192
49
$4.7M 0.64%
157,954
+1,803
50
$4.61M 0.63%
13,584
+585
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