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
126
$554K 0.08%
8,062
127
$540K 0.07%
+14,254
128
$495K 0.07%
5,247
129
$494K 0.07%
9,249
130
$493K 0.07%
+11,645
131
$493K 0.07%
14,000
-6,000
132
$486K 0.07%
5,817
-54
133
$474K 0.07%
9,058
-118
134
$472K 0.06%
5,833
+688
135
$463K 0.06%
4,010
136
$462K 0.06%
9,119
137
$457K 0.06%
4,500
138
$452K 0.06%
2,350
139
$440K 0.06%
+4,913
140
$420K 0.06%
5,355
-961
141
$419K 0.06%
4,404
-35
142
$419K 0.06%
5,149
-55
143
$414K 0.06%
5,217
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144
$401K 0.06%
5,989
145
$396K 0.05%
5,747
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146
$396K 0.05%
11,112
147
$387K 0.05%
3,652
148
$387K 0.05%
5,955
+245
149
$366K 0.05%
4,505
-23
150
$365K 0.05%
21,389
4 5
6
7 8