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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.03%
7,086
-61
227
$438K 0.03%
1,233
-24
228
$437K 0.03%
8,256
-300
229
$428K 0.03%
1,439
-35
230
$426K 0.03%
5,400
+1,062
231
$412K 0.03%
7,051
-666
232
$407K 0.03%
5,159
-203
233
$391K 0.02%
9,056
-1,125
234
$388K 0.02%
4,767
-4,400
235
$386K 0.02%
3,985
-475
236
$377K 0.02%
2,644
-135
237
$373K 0.02%
8,475
238
$370K 0.02%
+4,052
239
$365K 0.02%
+4,535
240
$360K 0.02%
9,405
-106
241
$359K 0.02%
22,744
-20,303
242
$349K 0.02%
+30,964
243
$349K 0.02%
1,258
244
$348K 0.02%
6,902
245
$344K 0.02%
2,820
-68
246
$337K 0.02%
5,306
-342
247
$335K 0.02%
11,668
+75
248
$326K 0.02%
15,146
-740
249
$325K 0.02%
9,066
-1,015
250
$324K 0.02%
20,535
-824
8 9
10
11 12