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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K 0.01%
1,575
-409
302
$305K 0.01%
6,442
-109
303
$302K 0.01%
6,339
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304
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305
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306
$287K 0.01%
776
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307
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308
$284K 0.01%
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309
$275K 0.01%
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310
$274K 0.01%
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311
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312
$268K 0.01%
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313
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25,375
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314
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2,712
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315
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316
$259K 0.01%
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317
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320
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321
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322
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1,563
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323
$251K 0.01%
830
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$250K 0.01%
5,132
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325
$247K 0.01%
2,215
11 12
13
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