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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.02%
1,618
252
$377K 0.02%
2,080
-50
253
$372K 0.02%
12,641
+3,530
254
$364K 0.02%
2,437
-140
255
$362K 0.02%
6,222
+227
256
$361K 0.02%
7,475
257
$355K 0.02%
4,666
-128
258
$346K 0.02%
8,310
-4,727
259
$344K 0.02%
+3,357
260
$325K 0.02%
4,019
+584
261
$323K 0.02%
660
-60
262
$319K 0.02%
6,000
263
$303K 0.02%
4,250
-6,150
264
$302K 0.01%
14,976
+3,024
265
$298K 0.01%
7,738
-879
266
$295K 0.01%
6,724
-488
267
$289K 0.01%
7,688
268
$288K 0.01%
4,281
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269
$283K 0.01%
2,228
270
$278K 0.01%
4,556
271
$277K 0.01%
2,556
272
$272K 0.01%
5,300
-504
273
$270K 0.01%
5,850
274
$264K 0.01%
6,027
+25
275
$258K 0.01%
1,739
9 10
11
12 13