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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.02%
4,969
-2,439
227
$537K 0.02%
2,203
228
$536K 0.02%
14,943
-1,439
229
$528K 0.02%
3,191
230
$513K 0.02%
5,516
+237
231
$511K 0.02%
3,693
232
$509K 0.02%
4,245
-737
233
$509K 0.02%
4,182
234
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3,480
+10
235
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5,332
+501
236
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2,087
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237
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8,920
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238
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5,565
239
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240
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1,501
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241
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242
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243
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244
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245
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246
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247
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248
$430K 0.02%
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249
$428K 0.02%
11,998
250
$415K 0.02%
2,412
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8 9
10
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