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
$730M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$285K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 15.45%
2 Technology 13.31%
3 Financials 11.71%
4 Energy 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.04%
7,075
177
$269K 0.04%
2,951
178
$269K 0.04%
7,500
179
$261K 0.04%
2,271
180
$254K 0.03%
2,451
181
$250K 0.03%
2,642
+10
182
$248K 0.03%
2,746
+85
183
$248K 0.03%
6,846
184
$241K 0.03%
2,750
185
$239K 0.03%
2,064
-228
186
$238K 0.03%
4,849
-818
187
$227K 0.03%
1,800
188
$223K 0.03%
8,676
-326
189
$222K 0.03%
5,579
-126
190
$220K 0.03%
2,655
+13
191
$220K 0.03%
9,891
192
$219K 0.03%
+4,158
193
$218K 0.03%
8,196
194
$217K 0.03%
8,102
-3
195
$213K 0.03%
+3,966
196
$207K 0.03%
+1,790
197
$207K 0.03%
13,718
-4,000
198
$119K 0.02%
+2,157
199
$28K ﹤0.01%
10,000
200
$21K ﹤0.01%
10,000
5 6 7
8
9