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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.01%
14,522
+2,080
302
$213K 0.01%
3,332
303
$210K 0.01%
+12,180
304
$209K 0.01%
11,302
-1,176
305
$209K 0.01%
+4,209
306
$204K 0.01%
16,902
-2,675
307
$200K 0.01%
+1,145
308
$196K 0.01%
11,961
+1,183
309
$166K 0.01%
20,115
+7,000
310
$159K 0.01%
6,058
+1,938
311
$157K 0.01%
11,395
-628
312
$154K 0.01%
21,646
+684
313
$147K 0.01%
13,212
-1,054
314
$110K 0.01%
11,100
315
$107K 0.01%
+10,142
316
$107K 0.01%
15,313
317
$85K 0.01%
13,974
+3,970
318
$79K 0.01%
10,000
319
$79K 0.01%
12,957
-2,724
320
$69K ﹤0.01%
1,172
321
– –
-59,253
322
– –
-58,450
323
– –
-43,612
324
– –
-35,077
325
– –
-1,929
10 11 12
13
14