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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.95%
210,761
-1,780
27
$22.7M 0.92%
189,349
-5,216
28
$22.1M 0.9%
521,320
-7,480
29
$21.8M 0.89%
219,806
-2,457
30
$21.5M 0.87%
69,552
-558
31
$21.3M 0.87%
86,487
-2,012
32
$20M 0.81%
186,083
-477
33
$19.3M 0.79%
784,746
-1,231,147
34
$19M 0.77%
305,693
-12,272
35
$19M 0.77%
194,327
+393
36
$18.9M 0.77%
88,763
-721
37
$18.3M 0.74%
153,738
-1,011
38
$17.5M 0.71%
178,564
+1,354
39
$16.9M 0.69%
102,893
-360
40
$16.8M 0.69%
75,809
+194
41
$16.6M 0.67%
33,845
+64
42
$16.5M 0.67%
320,039
-983
43
$16.2M 0.66%
90,124
-2,174
44
$16.1M 0.66%
61,036
-132
45
$15.9M 0.65%
30,556
+16
46
$15.5M 0.63%
40,619
-70
47
$15.1M 0.62%
759,286
48
$14.9M 0.61%
167,074
-1,739
49
$14.8M 0.6%
60,395
-80
50
$14.5M 0.59%
51,760
+821
1
2
3 4 5