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
$837M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25M
3
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Top Sells

1
+$8.44M
2
+$4.49M
3
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.8M
5
CSCO icon
Cisco
CSCO
+$2.33M

Sector Composition

1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.15%
71,439
-2,200
27
$9.63M 1.15%
+51,637
28
$9.54M 1.14%
67,557
+14,534
29
$9.5M 1.14%
265,040
-5,432
30
$9.3M 1.11%
80,293
-509
31
$9.25M 1.11%
178,404
-4,273
32
$9.24M 1.1%
+48,352
33
$9.08M 1.09%
48,683
-1,261
34
$9.05M 1.08%
129,786
-2,105
35
$8.81M 1.05%
60,403
-1,387
36
$8.64M 1.03%
118,559
-1,998
37
$8.47M 1.01%
111,344
-3,247
38
$8.33M 1%
131,305
-2,655
39
$7.97M 0.95%
38,755
-1,486
40
$7.89M 0.94%
293,775
-7,522
41
$7.75M 0.93%
144,724
-2,516
42
$7.46M 0.89%
124,558
-3,043
43
$6.64M 0.79%
104,854
-2,682
44
$6.63M 0.79%
435,178
-8,765
45
$6.53M 0.78%
65,300
-1,415
46
$6.26M 0.75%
105,722
-2,580
47
$6.02M 0.72%
58,761
-1,018
48
$6.01M 0.72%
111,966
-225
49
$5.97M 0.71%
136,530
-2,822
50
$5.87M 0.7%
80,955
-2,199
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