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
151
$347K 0.04%
7,300
-700
152
$344K 0.04%
+8,456
153
$339K 0.04%
1,800
154
$329K 0.04%
6,248
155
$328K 0.04%
2,197
-135
156
$322K 0.04%
2,264
+32
157
$318K 0.04%
4,290
158
$317K 0.04%
+16,014
159
$315K 0.04%
8,188
+591
160
$301K 0.04%
2,100
161
$300K 0.04%
7,157
162
$296K 0.04%
7,559
163
$295K 0.04%
2,750
164
$280K 0.03%
5,183
165
$259K 0.03%
2,701
166
$250K 0.03%
+4,720
167
$244K 0.03%
1,080
168
$236K 0.03%
5,000
169
$234K 0.03%
925
-13
170
$233K 0.03%
1,043
171
$230K 0.03%
3,000
172
$228K 0.03%
+1,200
173
$225K 0.03%
8,035
174
$218K 0.03%
+3,760
175
$216K 0.03%
1,839
-58
4 5 6
7
8