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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$447K 0.03%
18,870
252
$444K 0.03%
5,511
-773
253
$428K 0.03%
18,107
+76
254
$425K 0.03%
6,630
+1,262
255
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13,732
+10
256
$418K 0.03%
5,277
257
$417K 0.03%
12,486
-74
258
$413K 0.03%
6,996
-46
259
$413K 0.03%
9,164
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260
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4,460
+550
261
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5,193
262
$408K 0.03%
10,034
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263
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-30
264
$393K 0.03%
3,531
+1,092
265
$387K 0.03%
7,330
-476
266
$386K 0.03%
10,242
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267
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4,740
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268
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269
$378K 0.02%
6,481
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270
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6,692
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271
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7,002
-51
272
$372K 0.02%
16,139
273
$368K 0.02%
6,292
-318
274
$368K 0.02%
16,455
+156
275
$367K 0.02%
4,427
+1,514
9 10
11
12 13