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
$730M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$285K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 15.45%
2 Technology 13.31%
3 Financials 11.71%
4 Energy 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.63%
40,285
-604
52
$4.48M 0.61%
41,382
+37,613
53
$4.42M 0.61%
53,530
+1,320
54
$4.34M 0.59%
296,978
+1,926
55
$4.32M 0.59%
53,729
-3,546
56
$4.25M 0.58%
103,484
+2,564
57
$4.24M 0.58%
148,569
+2,855
58
$4.07M 0.56%
111,502
+2,537
59
$4.07M 0.56%
49,682
-1,391
60
$4.06M 0.56%
66,763
+30,974
61
$4.05M 0.56%
383,540
+12,166
62
$4.01M 0.55%
42,500
+641
63
$3.59M 0.49%
50,924
+1,249
64
$3.54M 0.49%
39,628
-1,454
65
$3.46M 0.47%
36,929
-807
66
$3.45M 0.47%
44,585
+1,728
67
$3.41M 0.47%
69,514
-746
68
$3.37M 0.46%
+80,895
69
$3.27M 0.45%
35,101
-789
70
$3.19M 0.44%
176,376
+6,306
71
$3.04M 0.42%
19,818
-585
72
$2.71M 0.37%
19,858
+310
73
$2.67M 0.37%
105,151
-5,079
74
$2.64M 0.36%
48,762
75
$2.63M 0.36%
33,167
-1,641
1 2
3
4 5