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
126
$625K 0.07%
17,465
+500
127
$621K 0.07%
6,924
-162
128
$577K 0.07%
+16,661
129
$560K 0.07%
6,674
-86
130
$548K 0.07%
4,500
131
$523K 0.06%
+8,520
132
$519K 0.06%
11,960
133
$515K 0.06%
6,750
134
$508K 0.06%
3,773
-30
135
$496K 0.06%
5,197
136
$474K 0.06%
9,643
+277
137
$474K 0.06%
25,925
-250
138
$456K 0.05%
10,452
+2,664
139
$448K 0.05%
3,303
+626
140
$436K 0.05%
3,584
141
$430K 0.05%
6,834
142
$429K 0.05%
4,060
143
$416K 0.05%
2,828
-56
144
$413K 0.05%
17,639
145
$407K 0.05%
7,864
-285
146
$405K 0.05%
10,984
147
$386K 0.05%
4,643
+745
148
$381K 0.05%
7,724
+2,184
149
$378K 0.05%
2,480
150
$354K 0.04%
4,170
4 5
6
7 8