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
$783M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.9M
3
+$3.88M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.17M

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
201
– –
-16,014
202
– –
-5,225
203
– –
-10,277
5 6 7 8
9