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
$783M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.9M
3
+$3.88M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.71M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.17M

Top Sells

1
+$34.6M
2
+$25M
3
+$15.8M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
BDX icon
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 Change
in Stake 		Capital Flow
1
$32.2M 4.11%
211,122
+393
2
$29.3M 3.74%
369,629
+22,517
3
$26.4M 3.37%
308,149
+6,148
4
$24.5M 3.12%
279,921
+15,574
5
$23M 2.94%
439,360
-2,100
6
$21.6M 2.75%
154,262
+3,570
7
$21.5M 2.74%
80,514
+402
8
$19.4M 2.48%
181,518
-210
9
$19.1M 2.43%
108,016
+321
10
$18.7M 2.39%
251,896
-2,857
11
$18.4M 2.35%
153,505
+2,125
12
$16.2M 2.07%
176,786
+1,344
13
$15.3M 1.96%
122,436
+491
14
$14.6M 1.86%
174,168
-5,330
15
$14.5M 1.85%
238,940
-2,530
16
$13.8M 1.76%
400,601
+4,675
17
$12.9M 1.65%
120,150
-2,069
18
$12.4M 1.58%
132,942
-1,375
19
$11.7M 1.5%
254,287
-1,732
20
$11.1M 1.42%
177,776
-628
21
$10.9M 1.39%
71,276
-163
22
$10.7M 1.36%
226,045
+1,642
23
$10.2M 1.31%
268,088
+3,048
24
$10.2M 1.3%
67,072
-485
25
$10.1M 1.29%
125,173
-493
1
2 3 4 5