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
$783M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.9M
3
+$3.88M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.17M

Top Sells

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

Sector Composition

1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.21%
60,347
+29,415
27
$9.35M 1.19%
130,913
-392
28
$9.28M 1.19%
49,404
+721
29
$9.02M 1.15%
119,499
+940
30
$8.78M 1.12%
106,736
-4,608
31
$8.17M 1.04%
290,653
-3,122
32
$8.02M 1.02%
123,935
-623
33
$7.94M 1.01%
39,018
+263
34
$7.78M 0.99%
145,217
+493
35
$7.52M 0.96%
435,350
+172
36
$7.26M 0.93%
65,373
+73
37
$7.08M 0.9%
137,870
+1,340
38
$7.07M 0.9%
133,647
-79,967
39
$6.58M 0.84%
88,108
-16,746
40
$6.55M 0.84%
97,174
-32,612
41
$6.46M 0.82%
112,491
+525
42
$6.26M 0.8%
137,170
-3,123
43
$6.05M 0.77%
74,609
-658
44
$5.96M 0.76%
57,078
-3,325
45
$5.78M 0.74%
81,334
+379
46
$5.47M 0.7%
65,361
-14,932
47
$5.38M 0.69%
58,786
+25
48
$5.37M 0.69%
96,640
+189
49
$5.24M 0.67%
47,527
-6,210
50
$5.06M 0.65%
79,659
+492
1
2
3 4 5