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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.02%
5,078
-280
252
$321K 0.02%
+8,077
253
$318K 0.02%
1,512
-127
254
$315K 0.02%
12,156
255
$314K 0.02%
3,625
256
$313K 0.02%
1,245
257
$311K 0.02%
2,357
+100
258
$310K 0.02%
3,060
259
$309K 0.02%
+4,169
260
$308K 0.02%
5,156
261
$307K 0.02%
5,168
-25
262
$306K 0.02%
1,503
-15
263
$305K 0.02%
12,198
-276
264
$303K 0.02%
5,473
-864
265
$295K 0.02%
4,806
+66
266
$293K 0.02%
4,312
+64
267
$291K 0.02%
2,243
268
$291K 0.02%
3,647
-15
269
$285K 0.02%
2,566
270
$284K 0.02%
7,654
-438
271
$281K 0.02%
9,615
-228
272
$280K 0.02%
12,500
273
$279K 0.02%
2,855
-280
274
$277K 0.02%
9,732
275
$276K 0.02%
+5,528
9 10
11
12 13