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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.02%
2,080
252
$409K 0.02%
4,182
-1
253
$408K 0.02%
4,831
-594
254
$407K 0.02%
5,390
+42
255
$394K 0.02%
7,387
-65
256
$392K 0.02%
27,203
257
$382K 0.02%
3,450
+60
258
$380K 0.02%
4,540
-16
259
$378K 0.02%
12,055
260
$371K 0.02%
5,850
261
$368K 0.02%
3,357
-10
262
$368K 0.02%
5,805
+10
263
$364K 0.02%
+4,441
264
$352K 0.01%
5,300
265
$346K 0.01%
6,000
266
$339K 0.01%
2,556
267
$334K 0.01%
8,368
-256
268
$318K 0.01%
2,697
-129
269
$316K 0.01%
2,253
+25
270
$314K 0.01%
7,032
-1,644
271
$307K 0.01%
4,053
272
$306K 0.01%
7,547
-600
273
$299K 0.01%
8,860
274
$294K 0.01%
6,772
275
$291K 0.01%
1,747
-7
9 10
11
12 13