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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.02%
6,100
-172
227
$532K 0.02%
4,982
-335
228
$529K 0.02%
+10,178
229
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230
$507K 0.02%
3,191
+1,428
231
$495K 0.02%
8,861
-1,803
232
$495K 0.02%
3,693
233
$484K 0.02%
2,368
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234
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235
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236
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237
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238
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3,470
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239
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5,565
240
$456K 0.02%
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241
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242
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243
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29,538
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244
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6,180
245
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4,693
246
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247
$427K 0.02%
11,998
-340
248
$424K 0.02%
4,613
-18
249
$417K 0.02%
7,205
-59
250
$415K 0.02%
6,425
-1,212
8 9
10
11 12