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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.03%
7,717
227
$403K 0.03%
10,181
-65
228
$395K 0.03%
8,475
-283
229
$391K 0.03%
4,460
230
$391K 0.03%
7,147
-9
231
$381K 0.03%
1,257
-351
232
$367K 0.03%
5,277
233
$360K 0.02%
1,639
+14
234
$356K 0.02%
1,474
-132
235
$352K 0.02%
4,338
-89
236
$346K 0.02%
2,673
-514
237
$344K 0.02%
5,648
-1,534
238
$337K 0.02%
6,337
-114
239
$336K 0.02%
8,556
-1,249
240
$334K 0.02%
9,843
-897
241
$334K 0.02%
15,886
-1,332
242
$334K 0.02%
9,511
-1,337
243
$331K 0.02%
5,358
-909
244
$330K 0.02%
5,193
245
$329K 0.02%
6,902
246
$324K 0.02%
1,258
247
$314K 0.02%
3,625
248
$314K 0.02%
43,014
249
$307K 0.02%
2,779
-302
250
$306K 0.02%
2,888
-193
8 9
10
11 12