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
$783M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.9M
3
+$3.88M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.17M

Top Sells

1
+$34.6M
2
+$25M
3
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Sector Composition

1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.32%
13,247
+3,145
77
$2.45M 0.31%
15,726
-11,534
78
$2.2M 0.28%
15,002
+1,396
79
$2.2M 0.28%
17,701
+313
80
$2.17M 0.28%
+4,166
81
$2.06M 0.26%
39,200
+1,100
82
$2.01M 0.26%
+18,836
83
$2M 0.26%
23,683
+415
84
$1.98M 0.25%
41,717
-13,690
85
$1.75M 0.22%
25,797
-27,046
86
$1.72M 0.22%
52,143
+17,973
87
$1.68M 0.21%
+17,056
88
$1.64M 0.21%
12,000
89
$1.61M 0.21%
3,126
+46
90
$1.51M 0.19%
38,576
+3,996
91
$1.4M 0.18%
9,013
+72
92
$1.37M 0.18%
9,552
+66
93
$1.32M 0.17%
13,223
+139
94
$1.31M 0.17%
8,346
-270
95
$1.16M 0.15%
18,901
+1,642
96
$1.14M 0.15%
24,769
+1,442
97
$1.12M 0.14%
3,238
98
$1.07M 0.14%
15,254
+1,387
99
$1.05M 0.13%
13,117
-13,685
100
$1M 0.13%
13,820
+396
2 3
4
5 6