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
151
$352K 0.04%
8,778
+590
152
$347K 0.04%
6,341
+93
153
$331K 0.04%
7,300
154
$329K 0.04%
4,290
155
$320K 0.04%
3,858
-785
156
$319K 0.04%
1,280
+200
157
$315K 0.04%
5,183
158
$307K 0.04%
2,750
159
$304K 0.04%
+3,625
160
$300K 0.04%
7,556
-3
161
$288K 0.04%
7,348
+191
162
$276K 0.04%
2,701
163
$255K 0.03%
3,222
164
$248K 0.03%
+2,155
165
$244K 0.03%
8,035
166
$240K 0.03%
+1,452
167
$231K 0.03%
1,584
-680
168
$228K 0.03%
1,889
+50
169
$227K 0.03%
3,029
+29
170
$227K 0.03%
4,248
-60
171
$223K 0.03%
+4,058
172
$222K 0.03%
+3,349
173
$221K 0.03%
3,053
+441
174
$218K 0.03%
+2,686
175
$218K 0.03%
+3,309
5 6
7
8 9