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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$365K 0.02%
3,060
277
$361K 0.02%
3,770
-19
278
$360K 0.02%
1,971
279
$359K 0.02%
1,258
280
$350K 0.02%
3,332
281
$349K 0.02%
23,487
+366
282
$346K 0.02%
2,750
283
$330K 0.02%
5,950
284
$308K 0.02%
19,234
+4,250
285
$308K 0.02%
7,544
+82
286
$307K 0.02%
3,625
287
$294K 0.02%
5,250
+950
288
$291K 0.02%
2,096
-25,365
289
$290K 0.02%
5,297
+310
290
$290K 0.02%
1,518
+215
291
$282K 0.02%
820
+44
292
$281K 0.02%
+2,158
293
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6,437
-43
294
$278K 0.02%
2,257
+157
295
$275K 0.02%
4,248
296
$272K 0.02%
21,160
+5,300
297
$271K 0.02%
7,219
298
$268K 0.02%
2,736
299
$264K 0.02%
7,741
-156
300
$262K 0.02%
13,575
+153
10 11
12
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