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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.03%
4,092
+218
227
$681K 0.03%
13,769
+2,886
228
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2,195
+14
229
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9,020
230
$648K 0.02%
3,920
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231
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5,940
-87
232
$635K 0.02%
8,742
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233
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234
$619K 0.02%
5,403
-65
235
$608K 0.02%
3,031
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236
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2,130
237
$588K 0.02%
6,767
238
$583K 0.02%
2,706
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239
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3,756
-32
240
$573K 0.02%
9,562
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241
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242
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243
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244
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9,229
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245
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2,874
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246
$528K 0.02%
9,584
-1,115
247
$522K 0.02%
4,252
-38
248
$520K 0.02%
1,345
+6
249
$512K 0.02%
19,236
-4,625
250
$511K 0.02%
3,682
-380
8 9
10
11 12