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
51
$14.3M 0.58%
224,156
-702
52
$13.8M 0.56%
178,502
-1,151
53
$13.7M 0.56%
63,464
+550
54
$13.3M 0.54%
44,648
-1,342
55
$13.2M 0.54%
149,392
-1,138
56
$13.1M 0.54%
63,424
+102
57
$13M 0.53%
161,550
+306
58
$12.9M 0.53%
189,461
-1,240
59
$12.3M 0.5%
97,743
-5,010
60
$11.6M 0.47%
285,790
+38,756
61
$11.5M 0.47%
87,323
-149
62
$11.4M 0.46%
97,664
-244
63
$11.3M 0.46%
103,481
-57
64
$11M 0.45%
23,506
+119
65
$11M 0.45%
34,030
+17
66
$10.8M 0.44%
93,955
-2,978
67
$10.7M 0.44%
88,465
-135
68
$10.5M 0.43%
129,519
-1,127
69
$10.1M 0.41%
43,060
+169
70
$9.97M 0.41%
73,992
-775
71
$9.91M 0.4%
122,029
-2,224
72
$9.55M 0.39%
194,323
+1,395
73
$9.11M 0.37%
99,467
+17,404
74
$9.08M 0.37%
83,252
-1,605
75
$8.81M 0.36%
77,350
+292
1 2
3
4 5