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
$783M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.9M
3
+$3.88M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.17M

Top Sells

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

Sector Composition

1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.12%
5,800
-20
102
$957K 0.12%
9,375
-648
103
$946K 0.12%
6,526
+25
104
$921K 0.12%
29,731
105
$905K 0.12%
6,755
+400
106
$850K 0.11%
22,395
+4,930
107
$836K 0.11%
11,787
108
$831K 0.11%
3,090
+2,165
109
$824K 0.11%
6,006
110
$807K 0.1%
15,516
+7,792
111
$792K 0.1%
7,494
+319
112
$786K 0.1%
+10,875
113
$756K 0.1%
+7,480
114
$745K 0.1%
+12,319
115
$744K 0.1%
28,062
116
$739K 0.09%
6,329
-1,657
117
$735K 0.09%
2,290
-100
118
$731K 0.09%
4,722
119
$723K 0.09%
6,924
120
$717K 0.09%
6,121
121
$691K 0.09%
8,070
+8
122
$683K 0.09%
4,862
+60
123
$658K 0.08%
8,323
124
$615K 0.08%
7,312
+638
125
$613K 0.08%
7,980
-1,316
3 4
5
6 7