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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.06%
6,349
-259
152
$1.41M 0.06%
13,584
+75
153
$1.36M 0.06%
16,367
-4
154
$1.36M 0.06%
16,765
-1,331
155
$1.35M 0.06%
13,588
+126
156
$1.34M 0.05%
16,357
157
$1.3M 0.05%
49,221
-100
158
$1.29M 0.05%
8,966
-1,930
159
$1.26M 0.05%
126,780
-2,925
160
$1.25M 0.05%
17,812
-2,451
161
$1.25M 0.05%
7,182
-6
162
$1.25M 0.05%
19,757
-849
163
$1.23M 0.05%
6,398
-399
164
$1.18M 0.05%
3,430
-73
165
$1.18M 0.05%
15,940
-56
166
$1.18M 0.05%
6,769
-392
167
$1.17M 0.05%
6,767
-524
168
$1.17M 0.05%
17,493
-975
169
$1.08M 0.04%
26,457
-1,808
170
$1.07M 0.04%
8,049
-1
171
$1.05M 0.04%
25,341
-9,223
172
$1.04M 0.04%
17,206
-1,781
173
$1.04M 0.04%
2
174
$1.03M 0.04%
3,890
+6
175
$1.03M 0.04%
4,990
5 6
7
8 9