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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.02M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$6.18M
3
+$4.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
BA icon
Boeing
BA
+$2.19M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.06%
32,221
-5,535
152
$1.58M 0.06%
3,293
-39
153
$1.54M 0.05%
6,054
+75
154
$1.54M 0.05%
60,193
-8,246
155
$1.52M 0.05%
6,670
-77
156
$1.48M 0.05%
15,893
-329
157
$1.48M 0.05%
7,088
-507
158
$1.44M 0.05%
20,586
+624
159
$1.43M 0.05%
16,079
+105
160
$1.42M 0.05%
7,362
-11,363
161
$1.27M 0.05%
31,112
+4,114
162
$1.27M 0.05%
2
+1
163
$1.2M 0.04%
25,527
+17
164
$1.18M 0.04%
15,929
165
$1.18M 0.04%
4,990
166
$1.17M 0.04%
15,700
-3,394
167
$1.15M 0.04%
4,747
-134
168
$1.15M 0.04%
27,434
+6,600
169
$1.11M 0.04%
19,151
-502
170
$1.09M 0.04%
37,294
-2,000
171
$1.09M 0.04%
15,149
+55
172
$1.07M 0.04%
13,455
-733
173
$1.07M 0.04%
28,844
+470
174
$1.02M 0.04%
+9,600
175
$1.01M 0.04%
15,113
+709
5 6
7
8 9