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
76
$2.46M 0.34%
17,866
+103
77
$2.42M 0.33%
+43,116
78
$2.23M 0.31%
41,157
79
$2.22M 0.3%
28,152
+606
80
$2.17M 0.3%
54,345
+49,175
81
$2.16M 0.3%
39,899
+1,435
82
$2.14M 0.29%
54,167
+1,535
83
$2.14M 0.29%
32,691
-326
84
$2.08M 0.29%
+21,819
85
$2.07M 0.28%
29,942
-10
86
$1.91M 0.26%
40,772
+1,000
87
$1.9M 0.26%
42,495
+502
88
$1.87M 0.26%
24,555
-8
89
$1.7M 0.23%
+56,734
90
$1.51M 0.21%
29,072
-50
91
$1.49M 0.2%
100,172
92
$1.43M 0.2%
31,749
-1,333
93
$1.42M 0.19%
60,232
-534
94
$1.41M 0.19%
49,266
-1,455
95
$1.4M 0.19%
+12,760
96
$1.4M 0.19%
14,628
+1,470
97
$1.31M 0.18%
22,230
98
$1.18M 0.16%
20,622
-234
99
$1.08M 0.15%
12,375
-600
100
$1.07M 0.15%
12,777
-1,427
2 3
4
5 6