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
301
$236K 0.02%
+2,913
302
$235K 0.02%
+7,897
303
$227K 0.02%
9,825
+1,020
304
$225K 0.02%
+7,341
305
$225K 0.02%
+3,812
306
$223K 0.02%
+14,984
307
$223K 0.02%
+3,223
308
$221K 0.02%
+2,986
309
$220K 0.02%
13,154
310
$219K 0.02%
+15,313
311
$218K 0.02%
1,303
-3
312
$216K 0.02%
+895
313
$210K 0.02%
+4,300
314
$207K 0.01%
15,860
+2,693
315
$207K 0.01%
12,023
316
$203K 0.01%
+2,763
317
$175K 0.01%
11,100
318
$172K 0.01%
+10,608
319
$152K 0.01%
16,558
+1,109
320
$120K 0.01%
2,627
+551
321
$94K 0.01%
+11,399
322
$73K 0.01%
1,172
+100
323
$61K ﹤0.01%
+13,976
324
– –
-1,800
325
– –
-2,435
10 11 12
13
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