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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.02M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$6.18M
3
+$4.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
BA icon
Boeing
BA
+$2.19M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.38%
94,293
+269
77
$10.5M 0.37%
190,796
+3,985
78
$10.4M 0.37%
246,843
-7,299
79
$10.1M 0.36%
13,729
+523
80
$9.83M 0.35%
109,653
-29,434
81
$9.79M 0.35%
27,345
+1,217
82
$9.51M 0.34%
72,510
-1,071
83
$9.49M 0.34%
28,156
-514
84
$9.15M 0.32%
183,414
-280,197
85
$9M 0.32%
321,761
+2,910
86
$8.26M 0.29%
184,875
+163
87
$8.19M 0.29%
95,897
-2,708
88
$8.19M 0.29%
90,209
+906
89
$8.17M 0.29%
16,512
+112
90
$8.04M 0.29%
75,990
-559
91
$7.93M 0.28%
69,940
+263
92
$7.89M 0.28%
20,562
-922
93
$7.88M 0.28%
62,596
-2,731
94
$7.71M 0.27%
176,656
+1,469
95
$7.58M 0.27%
13,623
-56
96
$7.21M 0.26%
59,558
+5,776
97
$6.39M 0.23%
62,467
+713
98
$6.06M 0.22%
47,189
+42,720
99
$6.03M 0.21%
20,797
+1,144
100
$5.99M 0.21%
40,535
-26
2 3
4
5 6