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
76
$2.89M 0.34%
71,628
-1,277
77
$2.79M 0.33%
105,750
-1,721
78
$2.53M 0.3%
55,407
-891
79
$2.49M 0.3%
28,046
-65
80
$2.45M 0.29%
12,515
+290
81
$2.06M 0.25%
17,388
82
$1.99M 0.24%
23,268
83
$1.96M 0.23%
26,802
+313
84
$1.89M 0.23%
13,606
-536
85
$1.85M 0.22%
38,100
+900
86
$1.65M 0.2%
10,102
+191
87
$1.62M 0.19%
+17,926
88
$1.59M 0.19%
+6,267
89
$1.43M 0.17%
12,000
-42
90
$1.38M 0.16%
3,080
91
$1.38M 0.16%
+25,824
92
$1.32M 0.16%
9,486
+6,142
93
$1.3M 0.16%
8,941
+544
94
$1.27M 0.15%
34,580
-60
95
$1.2M 0.14%
13,084
-250
96
$1.14M 0.14%
+10,464
97
$1.1M 0.13%
17,259
-180
98
$1.08M 0.13%
8,616
99
$1.06M 0.13%
3,238
-250
100
$1.05M 0.13%
23,327
+367
2 3
4
5 6