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
26
$19.3M 0.9%
151,222
+4,519
27
$19.1M 0.89%
68,774
+875
28
$18.3M 0.85%
759,286
29
$17.4M 0.81%
170,361
+3,734
30
$17.3M 0.81%
175,604
+3,150
31
$17.2M 0.8%
224,629
+368
32
$17.1M 0.79%
221,819
+5,451
33
$17.1M 0.79%
177,462
+819
34
$17M 0.79%
70,068
+793
35
$17M 0.79%
95,363
-3,567
36
$16.6M 0.77%
182,027
+1,906
37
$16.3M 0.76%
233,119
-458
38
$16M 0.74%
186,384
+314
39
$15.3M 0.71%
62,023
-354
40
$14.5M 0.67%
297,820
+3,690
41
$14.4M 0.67%
58,546
-804
42
$14.4M 0.67%
93,704
-112
43
$14.1M 0.65%
175,834
-628
44
$13.9M 0.65%
25,669
+469
45
$12.6M 0.59%
56,967
+1,602
46
$12.4M 0.58%
64,071
+13,466
47
$12.1M 0.56%
78,796
-3,289
48
$12.1M 0.56%
85,432
+1,773
49
$12.1M 0.56%
71,592
+1,662
50
$11.8M 0.55%
131,146
+5,998
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