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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.02M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$6.18M
3
+$4.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
BA icon
Boeing
BA
+$2.19M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.97%
530,690
-36,972
27
$27.3M 0.97%
181,174
+4,229
28
$27M 0.96%
214,653
-4,525
29
$25.6M 0.91%
151,034
+818
30
$25.1M 0.89%
159,109
-27,306
31
$24.6M 0.87%
71,002
-147
32
$23.8M 0.85%
194,726
-2,209
33
$23.8M 0.84%
95,182
-601
34
$23.5M 0.83%
312,065
-7,979
35
$22.8M 0.81%
196,082
+9,097
36
$22.1M 0.78%
77,679
+1,725
37
$19.6M 0.7%
209,037
-2,047
38
$19.6M 0.7%
214,600
+4,264
39
$19.3M 0.68%
41,495
+402
40
$19.1M 0.68%
759,286
41
$18.9M 0.67%
37,456
+530
42
$18.4M 0.65%
65,217
+950
43
$18.4M 0.65%
99,605
-3,399
44
$18.3M 0.65%
23,473
+203
45
$18.2M 0.64%
654,585
+5,155
46
$18.1M 0.64%
185,111
+2,085
47
$18M 0.64%
49,453
+752
48
$17.4M 0.62%
190,373
+1,396
49
$17M 0.6%
57,631
-2,403
50
$16.3M 0.58%
28,014
-337
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