BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-5.92%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$700M
AUM Growth
-$41.3M
(-5.6%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
213
New
6
Increased
86
Reduced
66
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$4.58M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Ford
F
|
$1.45M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.2M |
| 2 |
HP
HPQ
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.6M |
| 4 |
PPG Industries
PPG
|
$460K |
| 5 |
Xerox
XRX
|
$301K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 12.06% |
| 3 | Technology | 11.8% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.21% |
