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
1
$211M 8.59%
1,088,728
-19,013
2
$161M 6.55%
472,300
-11,525
3
$84.1M 3.42%
1,111,814
-38,967
4
$72.4M 2.94%
1,442,276
+42,353
5
$69.4M 2.83%
573,937
-12,403
6
$62.6M 2.55%
792,103
-19,068
7
$61M 2.48%
467,635
-14,430
8
$47.6M 1.94%
107,488
+108
9
$46.3M 1.88%
135,696
-597
10
$44M 1.79%
265,683
-2,418
11
$42.8M 1.74%
230,955
-2,336
12
$42.3M 1.72%
147,480
-1,869
13
$34.6M 1.41%
237,744
-1,169
14
$34.3M 1.39%
217,674
-673
15
$34.1M 1.39%
86,826
-401
16
$29.5M 1.2%
121,044
-2,353
17
$29.3M 1.19%
192,878
-3,262
18
$28.6M 1.17%
330,170
-2,260
19
$26.9M 1.1%
381,832
-13,610
20
$26.7M 1.09%
142,608
-2,323
21
$26.5M 1.08%
222,275
-3,719
22
$26.4M 1.07%
182,372
-1,935
23
$25.3M 1.03%
112,019
-241
24
$24.7M 1%
477,194
-3,375
25
$24.3M 0.99%
661,421
+1,602
1
2 3 4 5