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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.2%
56,180
-741
102
$4.94M 0.2%
22,492
-424
103
$4.88M 0.2%
10,953
+216
104
$4.6M 0.19%
137,442
-12,221
105
$4.57M 0.19%
17,452
+7,323
106
$4.5M 0.18%
21,301
-313
107
$4.47M 0.18%
9,703
-433
108
$4.29M 0.17%
18,083
-344
109
$4.13M 0.17%
87,283
-1,930
110
$3.99M 0.16%
37,101
-6,005
111
$3.94M 0.16%
10,668
+49
112
$3.41M 0.14%
15,539
+6
113
$3.27M 0.13%
65,153
-2,176
114
$3.25M 0.13%
24,295
-749
115
$3.06M 0.12%
36,509
-266
116
$3M 0.12%
57,415
+1,000
117
$2.99M 0.12%
18,951
+103
118
$2.97M 0.12%
39,962
-312
119
$2.89M 0.12%
77,607
-5,663
120
$2.75M 0.11%
6,796
-125
121
$2.74M 0.11%
3,965
-457
122
$2.73M 0.11%
45,344
-836
123
$2.65M 0.11%
57,374
-1,569
124
$2.63M 0.11%
34,778
+199
125
$2.52M 0.1%
12,528
-51
3 4
5
6 7