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
151
$1.53M 0.07%
2,589
-387
152
$1.51M 0.07%
16,573
+645
153
$1.5M 0.07%
6,604
-50
154
$1.5M 0.07%
21,452
-3,593
155
$1.49M 0.07%
11,831
-815
156
$1.47M 0.07%
38,832
-700
157
$1.47M 0.07%
34,693
-1,798
158
$1.46M 0.07%
4,878
-778
159
$1.41M 0.07%
19,185
-125
160
$1.39M 0.06%
3,789
-19
161
$1.36M 0.06%
13,082
-1,470
162
$1.35M 0.06%
14,086
-276
163
$1.35M 0.06%
+85,632
164
$1.35M 0.06%
6,043
+63
165
$1.34M 0.06%
55,151
-250
166
$1.34M 0.06%
4,297
-742
167
$1.32M 0.06%
13,653
-2,926
168
$1.31M 0.06%
6,937
+870
169
$1.28M 0.06%
9,031
-862
170
$1.23M 0.06%
9,593
-39
171
$1.22M 0.06%
11,534
172
$1.2M 0.06%
22,971
-8,784
173
$1.2M 0.06%
12,972
+357
174
$1.19M 0.06%
14,474
-801
175
$1.17M 0.05%
6,409
5 6
7
8 9