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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$701K 0.03%
2,431
+78
202
$691K 0.03%
5,125
-219
203
$684K 0.03%
3,494
+6
204
$679K 0.03%
4,919
+71
205
$676K 0.03%
3,890
-858
206
$673K 0.03%
3,777
+7
207
$671K 0.03%
8,034
-14
208
$671K 0.03%
12,324
209
$664K 0.03%
2,891
210
$650K 0.03%
13,183
+1,155
211
$621K 0.03%
12,495
-140
212
$595K 0.02%
4,189
213
$595K 0.02%
21,917
214
$590K 0.02%
10,456
-15,075
215
$584K 0.02%
6,120
+11
216
$583K 0.02%
3,931
+11
217
$574K 0.02%
7,444
-770
218
$564K 0.02%
5,216
+1,859
219
$562K 0.02%
1,954
-155
220
$561K 0.02%
18,488
+10,531
221
$560K 0.02%
15,855
-1,030
222
$555K 0.02%
3,095
-384
223
$551K 0.02%
6,100
224
$546K 0.02%
9,672
-2,032
225
$545K 0.02%
1,196
+3
7 8
9
10 11