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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.41M 0.34%
71,719
+853
77
$8.2M 0.33%
26,875
-458
78
$8.11M 0.33%
176,191
+564
79
$8.07M 0.33%
178,137
+982
80
$8.03M 0.33%
88,800
-286
81
$8.02M 0.33%
237,890
-4,387
82
$7.83M 0.32%
28,463
-1,724
83
$7.53M 0.31%
15,668
-43
84
$7.37M 0.3%
80,260
-642
85
$7.09M 0.29%
22,809
-216
86
$6.72M 0.27%
12,474
+1,140
87
$6.65M 0.27%
154,498
+2,373
88
$6.56M 0.27%
101,566
-1,350
89
$6.45M 0.26%
13,459
-58
90
$6.44M 0.26%
31,033
-1,308
91
$6.39M 0.26%
70,651
-1,679
92
$6.23M 0.25%
188,500
-1,238
93
$6.2M 0.25%
57,811
-453
94
$6.03M 0.25%
81,321
-2,379
95
$5.98M 0.24%
56,370
-1,821
96
$5.73M 0.23%
50,039
+231
97
$5.48M 0.22%
96,723
-561
98
$5.43M 0.22%
103,710
+1,380
99
$5.32M 0.22%
21,461
-725
100
$5.14M 0.21%
27,744
-654
2 3
4
5 6