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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.04%
3,530
227
$488K 0.04%
+2,340
228
$482K 0.03%
+4,018
229
$473K 0.03%
+3,243
230
$473K 0.03%
+4,371
231
$473K 0.03%
2,821
-29
232
$471K 0.03%
19,072
+2,000
233
$471K 0.03%
+1,634
234
$471K 0.03%
7,049
+700
235
$469K 0.03%
2,574
236
$465K 0.03%
3,274
+1,370
237
$455K 0.03%
+13,722
238
$454K 0.03%
+11,164
239
$453K 0.03%
+10,367
240
$453K 0.03%
8,221
-360
241
$451K 0.03%
18,870
+2,000
242
$450K 0.03%
2,500
243
$448K 0.03%
+8,819
244
$445K 0.03%
6,750
245
$444K 0.03%
+9,407
246
$438K 0.03%
4,885
-1,039
247
$433K 0.03%
+8,314
248
$428K 0.03%
1,820
-229
249
$428K 0.03%
+3,606
250
$427K 0.03%
5,373
+500
8 9
10
11 12