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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.02M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$6.18M
3
+$4.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
BA icon
Boeing
BA
+$2.19M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.09%
42,919
-442
127
$2.56M 0.09%
61,083
+1,570
128
$2.53M 0.09%
31,687
-620
129
$2.49M 0.09%
+50,353
130
$2.34M 0.08%
2,808
-42
131
$2.28M 0.08%
36,376
+1,935
132
$2.23M 0.08%
12,217
-111
133
$2.19M 0.08%
15,614
+464
134
$2.17M 0.08%
12,372
-7,534
135
$2.14M 0.08%
15,564
-40
136
$2.09M 0.07%
27,332
-166
137
$2.08M 0.07%
27,638
-1,056
138
$2M 0.07%
8,135
-1,045
139
$1.99M 0.07%
23,661
+342
140
$1.83M 0.07%
14,403
-1,653
141
$1.83M 0.06%
3,491
142
$1.81M 0.06%
1,882
-115
143
$1.81M 0.06%
102,565
+3,545
144
$1.77M 0.06%
46,793
-659
145
$1.72M 0.06%
4,994
-179
146
$1.7M 0.06%
2,772
-211
147
$1.69M 0.06%
52,580
-701
148
$1.69M 0.06%
6,284
+97
149
$1.67M 0.06%
15,090
+3,551
150
$1.64M 0.06%
6,309
+279
4 5
6
7 8