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
$2.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$4.54M
3
+$2.61M
4
NVT icon
nVent Electric
NVT
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M

Top Sells

1
+$8.9M
2
+$5.73M
3
+$5.27M
4
MO icon
Altria Group
MO
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Sector Composition

1 Technology 20.57%
2 Healthcare 12.13%
3 Financials 9.69%
4 Communication Services 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$781K 0.04%
4,620
+165
202
$762K 0.04%
7,507
+327
203
$759K 0.04%
13,832
-1,117
204
$742K 0.03%
15,532
-1,161
205
$736K 0.03%
15,009
+1,298
206
$727K 0.03%
3,981
-183
207
$715K 0.03%
24,439
+50
208
$698K 0.03%
8,751
-445
209
$689K 0.03%
4,092
210
$688K 0.03%
21,653
-2,830
211
$684K 0.03%
23,519
+35
212
$682K 0.03%
+21,593
213
$661K 0.03%
7,250
+383
214
$656K 0.03%
2,821
-21
215
$652K 0.03%
10,147
-71
216
$638K 0.03%
12,774
-59
217
$629K 0.03%
11,520
+598
218
$629K 0.03%
5,985
+560
219
$606K 0.03%
6,190
-687
220
$603K 0.03%
6,272
221
$601K 0.03%
13,037
-2,100
222
$579K 0.03%
13,909
-8
223
$571K 0.03%
1,193
-146
224
$570K 0.03%
2,891
225
$569K 0.03%
2,500
7 8
9
10 11