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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.01%
2,933
+601
277
$289K 0.01%
10,837
278
$287K 0.01%
5,237
279
$286K 0.01%
2,526
280
$281K 0.01%
12,435
-9
281
$273K 0.01%
4,373
+250
282
$271K 0.01%
7,957
-2,048
283
$259K 0.01%
20,530
284
$258K 0.01%
2,033
-379
285
$253K 0.01%
3,525
286
$253K 0.01%
2,204
-38
287
$252K 0.01%
824
288
$251K 0.01%
2,760
289
$251K 0.01%
5,639
-167
290
$249K 0.01%
1,315
+50
291
$243K 0.01%
1,020
-107
292
$242K 0.01%
790
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293
$241K 0.01%
12,829
294
$238K 0.01%
1,536
295
$236K 0.01%
+1,613
296
$231K 0.01%
18,308
+1,204
297
$227K 0.01%
4,427
-285
298
$221K 0.01%
+571
299
$219K 0.01%
6,389
-849
300
$214K 0.01%
3,652
10 11
12
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