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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.02%
8,960
-4,500
277
$339K 0.02%
1,258
278
$322K 0.02%
4,290
279
$320K 0.02%
2,750
280
$317K 0.02%
+18,800
281
$314K 0.02%
+1,971
282
$314K 0.02%
16,139
-1,000
283
$308K 0.02%
5,193
+25
284
$307K 0.02%
3,625
285
$300K 0.02%
+7,462
286
$290K 0.02%
776
287
$271K 0.02%
7,219
288
$269K 0.02%
+1,297
289
$267K 0.02%
3,050
290
$261K 0.02%
+2,100
291
$257K 0.02%
2,175
292
$257K 0.02%
6,648
-2,400
293
$254K 0.02%
4,248
294
$253K 0.02%
2,736
-200
295
$250K 0.02%
+2,439
296
$246K 0.02%
+6,480
297
$245K 0.02%
24,351
298
$245K 0.02%
+13,422
299
$241K 0.02%
+2,550
300
$238K 0.02%
4,987
+508
10 11
12
13 14