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
51
$11.6M 0.54%
40,509
+940
52
$11.2M 0.52%
55,747
+1,629
53
$11M 0.51%
242,226
-936
54
$10.8M 0.5%
103,056
+1,889
55
$10.6M 0.49%
112,567
+8,103
56
$10.6M 0.49%
40,219
+1,587
57
$10.5M 0.49%
207,149
-103,860
58
$10.3M 0.48%
105,954
+727
59
$10.1M 0.47%
323,415
+78,784
60
$10.1M 0.47%
92,861
-1,822
61
$10M 0.47%
143,837
+6,055
62
$9.99M 0.46%
254,547
+19,630
63
$9.79M 0.45%
273,804
-5,256
64
$9.78M 0.45%
109,877
+1,268
65
$9.71M 0.45%
131,961
-1,056
66
$9.43M 0.44%
31,742
+1,098
67
$9.23M 0.43%
97,602
+99
68
$9.02M 0.42%
98,946
+29
69
$8.89M 0.41%
185,704
+5,094
70
$8.62M 0.4%
187,289
-379
71
$8.54M 0.4%
271,574
-2,995
72
$8.43M 0.39%
86,470
+3,032
73
$8.38M 0.39%
38,341
+180
74
$8.18M 0.38%
41,440
+894
75
$8.17M 0.38%
85,940
+918
1 2
3
4 5