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
126
$588K 0.08%
4,000
+697
127
$586K 0.07%
6,750
128
$575K 0.07%
4,500
129
$552K 0.07%
3,825
+52
130
$551K 0.07%
12,285
+325
131
$531K 0.07%
+5,388
132
$522K 0.07%
2,979
+782
133
$507K 0.06%
5,197
134
$495K 0.06%
8,339
+475
135
$478K 0.06%
10,413
-39
136
$477K 0.06%
6,834
137
$476K 0.06%
9,896
+253
138
$453K 0.06%
4,060
139
$443K 0.06%
3,584
140
$437K 0.06%
2,828
141
$435K 0.06%
24,925
-1,000
142
$424K 0.05%
17,639
143
$420K 0.05%
10,984
144
$399K 0.05%
13,160
+6,160
145
$399K 0.05%
2,480
146
$390K 0.05%
+3,419
147
$372K 0.05%
4,170
148
$367K 0.05%
2,348
+248
149
$357K 0.05%
1,444
+401
150
$356K 0.05%
1,800
4 5
6
7 8