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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K 0.03%
+7,042
252
$423K 0.03%
+7,317
253
$409K 0.03%
+3,192
254
$408K 0.03%
7,806
+476
255
$407K 0.03%
+18,031
256
$397K 0.03%
+7,445
257
$393K 0.03%
9,747
-3,127
258
$390K 0.03%
+5,277
259
$389K 0.03%
3,332
+332
260
$387K 0.03%
+10,238
261
$387K 0.03%
+6,647
262
$384K 0.03%
+16,299
263
$383K 0.03%
5,368
+885
264
$382K 0.03%
+6,475
265
$381K 0.03%
+6,610
266
$372K 0.03%
3,910
+603
267
$364K 0.03%
+19,808
268
$363K 0.03%
8,015
+284
269
$362K 0.03%
+12,560
270
$354K 0.03%
+23,121
271
$353K 0.03%
+3,789
272
$352K 0.03%
9,992
+3,335
273
$352K 0.03%
7,053
274
$347K 0.03%
+5,950
275
$346K 0.03%
3,060
9 10
11
12 13