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
126
$2.64M 0.12%
11,798
+5
127
$2.55M 0.12%
21,713
-64
128
$2.5M 0.12%
26,968
-3,221
129
$2.48M 0.12%
17,872
-374
130
$2.46M 0.11%
37,979
-5,151
131
$2.28M 0.11%
7,621
-558
132
$2.27M 0.11%
68,877
-3,008
133
$2.24M 0.1%
5,918
+936
134
$2.15M 0.1%
201,052
-465
135
$2.15M 0.1%
36,493
+808
136
$2.12M 0.1%
33,986
+61
137
$2.11M 0.1%
67,820
-9,054
138
$2.09M 0.1%
9,291
-366
139
$2.05M 0.1%
81,631
-6,456
140
$1.98M 0.09%
9,302
-109
141
$1.93M 0.09%
31,149
-2,525
142
$1.91M 0.09%
14,015
-1,024
143
$1.84M 0.09%
31,327
-1,985
144
$1.81M 0.08%
25,122
-240
145
$1.8M 0.08%
12,585
-336
146
$1.66M 0.08%
3,457
-69
147
$1.65M 0.08%
23,186
-632
148
$1.64M 0.08%
19,866
-1,255
149
$1.59M 0.07%
16,523
150
$1.59M 0.07%
28,725
+1,365
4 5
6
7 8