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
$837M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$8.44M
2
+$4.49M
3
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.8M
5
CSCO icon
Cisco
CSCO
+$2.33M

Sector Composition

1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.12%
13,424
-62
102
$1.01M 0.12%
+23,837
103
$1M 0.12%
+13,276
104
$957K 0.11%
7,986
+36
105
$950K 0.11%
10,023
+448
106
$950K 0.11%
13,867
-227
107
$899K 0.11%
28,952
-470
108
$890K 0.11%
34,170
+699
109
$861K 0.1%
5,820
110
$860K 0.1%
6,501
111
$838K 0.1%
11,787
112
$826K 0.1%
29,731
113
$824K 0.1%
+3
114
$802K 0.1%
+31,657
115
$797K 0.1%
7,175
-145
116
$778K 0.09%
6,006
117
$742K 0.09%
2,390
+185
118
$737K 0.09%
6,355
+100
119
$732K 0.09%
28,062
+6
120
$696K 0.08%
6,121
-23
121
$690K 0.08%
9,296
-501
122
$671K 0.08%
4,722
123
$654K 0.08%
8,062
124
$639K 0.08%
8,323
125
$637K 0.08%
4,802
3 4
5
6 7