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
151
$358K 0.05%
6,709
152
$350K 0.05%
1,326
153
$332K 0.05%
4,497
+177
154
$332K 0.05%
6,728
155
$328K 0.05%
2,653
-92
156
$325K 0.04%
4,130
+1,000
157
$316K 0.04%
6,769
158
$316K 0.04%
7,877
-2,351
159
$313K 0.04%
6,902
160
$309K 0.04%
7,875
161
$307K 0.04%
5,919
162
$306K 0.04%
2,930
-11
163
$302K 0.04%
2,195
164
$291K 0.04%
10,140
-2,060
165
$287K 0.04%
7,070
-91
166
$287K 0.04%
1,989
167
$283K 0.04%
9,270
-1,150
168
$283K 0.04%
+9,367
169
$282K 0.04%
6,142
170
$281K 0.04%
+12,679
171
$280K 0.04%
2,689
172
$279K 0.04%
2,678
173
$277K 0.04%
2,201
-13
174
$275K 0.04%
2,981
+29
175
$275K 0.04%
8,105
5 6
7
8 9