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
$837M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$8.44M
2
+$4.49M
3
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.8M
5
CSCO icon
Cisco
CSCO
+$2.33M

Sector Composition

1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.68%
70,436
-620
52
$5.32M 0.64%
53,737
-954
53
$5.3M 0.63%
75,267
-3,016
54
$5.13M 0.61%
+84,369
55
$4.99M 0.6%
81,607
-128
56
$4.86M 0.58%
96,451
-1,614
57
$4.81M 0.57%
15,357
-468
58
$4.61M 0.55%
36,894
-818
59
$4.44M 0.53%
79,167
-1,857
60
$4.42M 0.53%
59,682
-786
61
$4.41M 0.53%
45,576
-720
62
$4.29M 0.51%
127,552
-69,329
63
$4.21M 0.5%
26,848
+69
64
$4.19M 0.5%
27,260
-660
65
$3.95M 0.47%
51,344
-36,374
66
$3.86M 0.46%
30,932
-8,767
67
$3.82M 0.46%
58,642
-2,126
68
$3.79M 0.45%
73,107
+121
69
$3.78M 0.45%
+52,843
70
$3.62M 0.43%
122,514
-246
71
$3.6M 0.43%
55,894
-2,044
72
$3.48M 0.42%
175,687
-5,977
73
$3.32M 0.4%
41,431
-765
74
$3.05M 0.36%
71,402
-1,243
75
$3.04M 0.36%
17,326
1 2
3
4 5