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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$253K 0.01%
4,123
277
$253K 0.01%
1,763
278
$252K 0.01%
1,127
-505
279
$248K 0.01%
1,993
280
$246K 0.01%
8,860
281
$246K 0.01%
4,053
282
$243K 0.01%
4,826
-2
283
$243K 0.01%
2,852
-246
284
$240K 0.01%
21,382
-3,193
285
$238K 0.01%
1,394
+207
286
$233K 0.01%
2,075
287
$229K 0.01%
4,007
-198
288
$229K 0.01%
4,500
289
$226K 0.01%
5,822
-114
290
$225K 0.01%
17,104
291
$224K 0.01%
2,332
+6
292
$218K 0.01%
1,518
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293
$218K 0.01%
2,437
294
$216K 0.01%
2,760
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295
$214K 0.01%
849
296
$213K 0.01%
13,000
297
$205K 0.01%
3,206
298
$189K 0.01%
22,250
-549
299
$185K 0.01%
14,165
300
$166K 0.01%
11,054
-2,000
9 10 11
12
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