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
301
$255K 0.02%
24,351
302
$251K 0.02%
3,000
-50
303
$248K 0.02%
1,306
+9
304
$243K 0.02%
6,000
-2,960
305
$237K 0.02%
9,825
306
$234K 0.02%
+3,048
307
$233K 0.02%
2,138
-37
308
$231K 0.02%
2,550
309
$228K 0.02%
3,194
-29
310
$227K 0.01%
+1,851
311
$227K 0.01%
+5,086
312
$227K 0.01%
2,986
313
$219K 0.01%
12,023
314
$218K 0.01%
902
+7
315
$218K 0.01%
+1,410
316
$215K 0.01%
2,763
317
$214K 0.01%
15,313
318
$214K 0.01%
+3,396
319
$212K 0.01%
+1,302
320
$208K 0.01%
+4,209
321
$202K 0.01%
21,778
+5,220
322
$189K 0.01%
+1,220
323
$183K 0.01%
1,449
-12,795
324
$178K 0.01%
11,100
325
$174K 0.01%
10,608
11 12
13
14 15