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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$406K 0.02%
2,968
+80
277
$397K 0.02%
4,556
+16
278
$385K 0.01%
6,699
-1,049
279
$384K 0.01%
1,511
-143
280
$383K 0.01%
739
+20
281
$382K 0.01%
43,014
282
$381K 0.01%
4,178
+9
283
$376K 0.01%
1,604
-95
284
$374K 0.01%
9,511
285
$371K 0.01%
11,810
286
$358K 0.01%
2,556
-52
287
$349K 0.01%
5,110
288
$348K 0.01%
1,840
+59
289
$348K 0.01%
6,934
-2,765
290
$340K 0.01%
1,896
291
$333K 0.01%
24,610
-79
292
$324K 0.01%
15,799
293
$323K 0.01%
4,463
-2,987
294
$320K 0.01%
2,481
+746
295
$315K 0.01%
2,089
-15
296
$315K 0.01%
7,982
297
$314K 0.01%
+2,724
298
$312K 0.01%
6,042
-711
299
$312K 0.01%
5,316
-111
300
$310K 0.01%
1,058
10 11
12
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