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
$2.82B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.02M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.49M

Top Sells

1
+$14M
2
+$6.18M
3
+$4.31M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
BA icon
Boeing
BA
+$2.19M

Sector Composition

1 Technology 24.3%
2 Healthcare 10.06%
3 Financials 9.9%
4 Communication Services 7.4%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 6.91%
463,122
+5,600
2
$175M 6.19%
1,017,897
+6,111
3
$118M 4.17%
2,294,449
-7,106
4
$97.4M 3.45%
539,811
+38,945
5
$86.7M 3.08%
569,491
+5,643
6
$65.7M 2.33%
727,420
+226,510
7
$64.7M 2.3%
133,244
+1,045
8
$60.1M 2.13%
114,960
+5,422
9
$48.5M 1.72%
115,355
+1,248
10
$47.9M 1.7%
619,117
-15,730
11
$47.3M 1.68%
236,162
+380
12
$44.2M 1.57%
333,560
+4,450
13
$41.9M 1.49%
87,001
-457
14
$40.9M 1.45%
258,787
-783
15
$39.1M 1.39%
223,179
+135
16
$35.9M 1.27%
173,887
-2,121
17
$35.5M 1.26%
441,052
-6,711
18
$32.9M 1.17%
114,101
-1,902
19
$30.8M 1.09%
364,779
-1,101
20
$30.8M 1.09%
189,652
-423
21
$29.5M 1.05%
1,204,566
-85,416
22
$28.8M 1.02%
78,642
+508
23
$28.8M 1.02%
1,193,176
-81,040
24
$27.8M 0.99%
109,082
-717
25
$27.4M 0.97%
130,479
-5,092
1
2 3 4 5