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
$730M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$285K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 15.45%
2 Technology 13.31%
3 Financials 11.71%
4 Energy 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.14%
9,539
102
$964K 0.13%
13,721
+892
103
$959K 0.13%
7,384
+73
104
$952K 0.13%
22,562
+8
105
$932K 0.13%
11,275
+75
106
$915K 0.13%
13,576
107
$882K 0.12%
9,967
-113
108
$849K 0.12%
26,855
-1,171
109
$825K 0.11%
10,175
110
$760K 0.1%
7,888
+500
111
$759K 0.1%
28,552
-1,416
112
$759K 0.1%
7,345
113
$750K 0.1%
6,813
-32
114
$747K 0.1%
7,120
-47
115
$722K 0.1%
7,887
+12
116
$703K 0.1%
19,458
+210
117
$678K 0.09%
3
118
$608K 0.08%
8,018
119
$606K 0.08%
29,731
120
$587K 0.08%
8,636
121
$577K 0.08%
19,920
-180
122
$577K 0.08%
4,200
123
$572K 0.08%
31,953
-3,453
124
$568K 0.08%
17,274
125
$561K 0.08%
4,938
3 4
5
6 7