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
$837M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25M
3
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
Becton Dickinson
BDX
+$9.24M

Top Sells

1
+$8.44M
2
+$4.49M
3
+$3.08M
4
VLO icon
Valero Energy
VLO
+$2.8M
5
CSCO icon
Cisco
CSCO
+$2.33M

Sector Composition

1 Healthcare 14.04%
2 Financials 13.95%
3 Technology 13.82%
4 Communication Services 9.71%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.13%
+896,768
2
$31.2M 3.73%
210,729
+784
3
$27.8M 3.32%
347,112
+5,974
4
$25M 2.99%
+520,480
5
$23.3M 2.78%
264,347
+4,162
6
$22.5M 2.69%
302,001
-4,965
7
$21.2M 2.53%
441,460
-9,360
8
$20.1M 2.41%
80,112
9
$19.6M 2.34%
150,692
-2,624
10
$18.5M 2.21%
254,753
+51,711
11
$18.4M 2.2%
107,695
-4,116
12
$17.4M 2.07%
181,728
-4,939
13
$16.9M 2.02%
151,380
-3,572
14
$16M 1.91%
175,442
-3,326
15
$15.8M 1.89%
+86,080
16
$14.7M 1.76%
179,498
-3,366
17
$14.3M 1.71%
121,945
-1,730
18
$13.4M 1.6%
395,926
-7,113
19
$13.3M 1.59%
241,470
-5,487
20
$12M 1.44%
122,219
-2,240
21
$10.8M 1.3%
224,403
-6,629
22
$10.7M 1.28%
134,317
-5,089
23
$10.6M 1.26%
213,614
-4,603
24
$9.77M 1.17%
125,666
-4,455
25
$9.75M 1.17%
256,019
-3,930
1
2 3 4 5