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
$2.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.54M
3
+$2.61M
4
NVT icon
nVent Electric
NVT
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$8.9M
2
+$5.73M
3
+$5.27M
4
MO icon
Altria Group
MO
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.01M 0.37%
65,884
+9,409
77
$8M 0.37%
213,754
-4,692
78
$7.99M 0.37%
173,790
+6,959
79
$7.92M 0.37%
15,415
-17
80
$7.9M 0.37%
102,011
+6,017
81
$7.83M 0.36%
317,053
+36,502
82
$7.61M 0.35%
23,476
-1,203
83
$7.61M 0.35%
27,740
-1,420
84
$7.34M 0.34%
484,310
+299,580
85
$7.18M 0.33%
63,048
-3,024
86
$7.02M 0.33%
66,080
+872
87
$6.9M 0.32%
165,119
-112,684
88
$6.59M 0.31%
76,535
+2,264
89
$6.39M 0.3%
73,064
+2,420
90
$6.31M 0.29%
36,312
-1,871
91
$6.3M 0.29%
61,921
-163
92
$6.12M 0.28%
29,881
-63
93
$6.08M 0.28%
170,074
+6,669
94
$6.03M 0.28%
75,861
+446
95
$6.03M 0.28%
69,016
-1,017
96
$5.77M 0.27%
91,335
+1,430
97
$5.74M 0.27%
56,960
+946
98
$5.59M 0.26%
13,517
99
$5.42M 0.25%
27,268
-38
100
$5.3M 0.25%
47,969
+1,167
2 3
4
5 6