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
51
$15.7M 0.56%
174,452
-1,125
52
$15.7M 0.56%
98,128
+17
53
$15.4M 0.55%
62,332
+391
54
$15.3M 0.54%
84,016
-2,107
55
$15.2M 0.54%
76,665
-612
56
$15.1M 0.53%
208,252
+2,662
57
$15M 0.53%
86,097
+1,710
58
$15M 0.53%
84,372
-1,151
59
$14.2M 0.5%
34,026
-585
60
$14M 0.5%
159,134
-1,232
61
$13.2M 0.47%
60,298
-312
62
$13.1M 0.47%
150,777
+718
63
$12.7M 0.45%
45,046
+656
64
$12.6M 0.45%
74,051
+949
65
$12.5M 0.45%
95,706
-1,592
66
$12.3M 0.44%
126,821
-459
67
$12.3M 0.44%
129,938
-3,075
68
$12.2M 0.43%
187,030
+1,599
69
$12.1M 0.43%
91,517
+1,347
70
$11.9M 0.42%
101,946
+51
71
$11.4M 0.41%
211,097
+3,207
72
$11.4M 0.41%
180,652
+1,230
73
$11.3M 0.4%
301,945
+4,314
74
$11.1M 0.39%
91,016
+751
75
$10.9M 0.39%
43,752
+942
1 2
3
4 5