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
1
$159M 7.37%
1,160,629
-1,177
2
$120M 5.59%
468,664
-1,036
3
$85.9M 3.99%
1,126,454
+31,753
4
$61.2M 2.84%
559,360
+13,580
5
$61.1M 2.84%
763,399
+27,742
6
$48.7M 2.26%
458,733
+53
7
$48.4M 2.25%
1,997,713
+11,491
8
$46.4M 2.15%
261,211
+4,043
9
$42M 1.95%
111,256
-7,678
10
$39M 1.81%
234,018
+242
11
$36.8M 1.71%
134,763
+1,755
12
$32.6M 1.51%
621,326
+9,207
13
$32.4M 1.51%
529,031
+355,295
14
$29.6M 1.37%
205,667
+177
15
$28M 1.3%
134,855
-4,445
16
$27.8M 1.29%
192,324
+5,762
17
$27.4M 1.27%
86,897
+368
18
$27M 1.25%
239,401
+3,417
19
$24.2M 1.12%
400,656
-42,127
20
$23M 1.07%
136,066
-2,113
21
$21.8M 1.01%
200,240
-5,060
22
$20.4M 0.95%
126,667
+13,684
23
$20.2M 0.94%
90,040
-961
24
$19.8M 0.92%
464,500
+6,091
25
$19.5M 0.91%
111,523
+248
1
2 3 4 5