BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+6.26%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$783M
AUM Growth
-$53.5M
(-6.4%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
203
New
19
Increased
77
Reduced
50
Closed
26
Top Buys
| 1 |
Caterpillar
CAT
|
$4.64M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$3.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.71M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 4 |
Amgen
AMGN
|
$9.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.7B
| – | – |
-16,014
| Closed | -$317K |
|
|
CSOD
202
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-5,225
| Closed | -$212K |
|
|
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,277
| Closed | -$188K |
|