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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.02%
5,350
+100
252
$303K 0.02%
12,156
+2,500
253
$296K 0.02%
8,092
-1,160
254
$293K 0.02%
3,060
255
$292K 0.02%
1,518
256
$289K 0.02%
5,156
257
$285K 0.02%
4,740
258
$285K 0.02%
2,257
259
$282K 0.02%
84,034
-1,722
260
$282K 0.02%
+4,885
261
$280K 0.02%
2,566
-801
262
$279K 0.02%
8,748
-50
263
$277K 0.02%
3,662
264
$268K 0.02%
12,500
+2,500
265
$268K 0.02%
5,882
-1,122
266
$266K 0.02%
4,248
267
$265K 0.02%
9,732
268
$265K 0.02%
2,243
-1,050
269
$264K 0.02%
7,330
270
$260K 0.02%
3,388
+203
271
$259K 0.02%
5,388
-1,026
272
$258K 0.02%
10,569
-1,800
273
$258K 0.02%
3,000
274
$257K 0.02%
5,750
-968
275
$257K 0.02%
+6,750
9 10
11
12 13