We are live on ! Find out more
BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.85M
3
+$3.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.07M

Top Sells

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

Sector Composition

1 Financials 12.97%
2 Healthcare 12.05%
3 Technology 11.34%
4 Communication Services 10.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
2,500
177
$204K 0.03%
+2,711
178
– –
-23,837
179
– –
-13,162
180
– –
-896,768
181
– –
-25,824
182
– –
-10,464
183
– –
-3,760
184
– –
-8,456
185
– –
-8,520
186
– –
-51,637
187
– –
-520,480
188
– –
-17,926
189
– –
-6,267
190
– –
-31,657
191
– –
-48,352
192
– –
-4,720
193
– –
-13,276
194
– –
-16,661
195
– –
-3
196
– –
-86,080
197
– –
-1,200
198
– –
-5,000
199
– –
-4,500
200
– –
-28,952
5 6 7
8
9