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
$730M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$532K
4
OXY icon
Occidental Petroleum
OXY
+$285K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 15.45%
2 Technology 13.31%
3 Financials 11.71%
4 Energy 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.51%
927,292
-4,076
2
$23.9M 3.28%
199,894
+1,854
3
$21.8M 2.99%
106,230
+11,263
4
$18M 2.47%
194,639
+1,164
5
$16.9M 2.31%
139,299
+1,468
6
$16.2M 2.22%
202,959
+11,972
7
$16M 2.19%
153,086
+1,753
8
$15.7M 2.15%
349,143
+6,399
9
$15.3M 2.1%
161,809
+1,283
10
$14.9M 2.04%
503,599
-616
11
$14.3M 1.96%
297,280
-1,744
12
$14.1M 1.94%
257,554
+507
13
$13.7M 1.88%
122,390
+630
14
$13.5M 1.85%
148,287
+1,740
15
$13.1M 1.79%
151,894
+8,669
16
$13M 1.78%
137,644
-118
17
$12.3M 1.68%
263,863
+385
18
$12.1M 1.66%
33,904
+219
19
$11.5M 1.58%
167,823
-756
20
$11.3M 1.55%
429,536
-1,504
21
$11.1M 1.52%
73,959
+1,401
22
$10.9M 1.49%
127,379
+727
23
$9.83M 1.35%
136,153
+738
24
$9.83M 1.35%
157,016
+2,649
25
$9.68M 1.33%
81,047
+1,466
1
2 3 4 5