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
$2.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.54M
3
+$2.61M
4
NVT icon
nVent Electric
NVT
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$8.9M
2
+$5.73M
3
+$5.27M
4
MO icon
Altria Group
MO
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.25%
48,939
-532
102
$5.17M 0.24%
22,786
-92
103
$5.09M 0.24%
14,662
-1,074
104
$4.95M 0.23%
23,570
-142
105
$4.86M 0.23%
106,119
+23,604
106
$4.65M 0.22%
7,628
-568
107
$4.64M 0.22%
10,800
-164
108
$4.61M 0.21%
80,508
-8
109
$4.42M 0.21%
22,474
-1,905
110
$4.23M 0.2%
104,346
-2,625
111
$4.14M 0.19%
82,967
-1,268
112
$4.1M 0.19%
79,800
+2,041
113
$3.74M 0.17%
59,473
-105
114
$3.57M 0.17%
21,913
+1
115
$3.52M 0.16%
167,750
-49,508
116
$3.47M 0.16%
24,582
+579
117
$3.45M 0.16%
40,686
-48
118
$3M 0.14%
21,979
-343
119
$2.96M 0.14%
100,761
-194,911
120
$2.95M 0.14%
65,255
+620
121
$2.92M 0.14%
37,559
-500
122
$2.88M 0.13%
10,275
-320
123
$2.81M 0.13%
19,364
+661
124
$2.79M 0.13%
68,346
-218,134
125
$2.64M 0.12%
25,986
-31
3 4
5
6 7