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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.02%
4,559
+19
252
$408K 0.02%
3,602
-292
253
$405K 0.02%
5,390
254
$400K 0.02%
6,000
255
$395K 0.02%
12,055
256
$389K 0.02%
6,884
-321
257
$388K 0.02%
7,387
258
$379K 0.02%
27,203
259
$377K 0.02%
5,850
260
$364K 0.01%
1,877
-491
261
$362K 0.01%
5,300
262
$351K 0.01%
4,326
-115
263
$346K 0.01%
27,602
-1,936
264
$344K 0.01%
13,106
+2,269
265
$340K 0.01%
2,556
266
$335K 0.01%
2,253
267
$322K 0.01%
3,334
+401
268
$317K 0.01%
953
+163
269
$309K 0.01%
4,810
+910
270
$307K 0.01%
12,829
271
$299K 0.01%
8,860
272
$297K 0.01%
4,053
273
$294K 0.01%
12,435
274
$292K 0.01%
+7,801
275
$290K 0.01%
2,622
-75
9 10
11
12 13