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
$837M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25M
3
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Top Sells

1
+$8.44M
2
+$4.49M
3
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.8M
5
CSCO icon
Cisco
CSCO
+$2.33M

Sector Composition

1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.03%
4,308
177
$212K 0.03%
+5,225
178
$212K 0.03%
2,612
-289
179
$211K 0.03%
3,222
-4,000
180
$205K 0.02%
4,500
181
$204K 0.02%
2,500
182
$201K 0.02%
+7,000
183
$194K 0.02%
13,162
-3,804
184
$188K 0.02%
10,277
+75
185
– –
-3,635
186
– –
-9,531
187
– –
-2,474
188
– –
-88,140
189
– –
-32,664
190
– –
-102,092
191
– –
-9,580
4 5 6 7
8