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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$141K 0.01%
+12,737
302
$118K 0.01%
13,940
-11,435
303
$116K 0.01%
17,301
-4,239
304
$109K 0.01%
10,900
305
$107K 0.01%
+10,000
306
$104K 0.01%
+10,000
307
$103K 0.01%
+16,960
308
$98K ﹤0.01%
10,730
309
– –
-1,584
310
– –
-5,438
311
– –
-4,741
312
– –
-7,107
313
– –
-5,867
314
– –
-5,632
315
– –
-5,440
316
– –
-3,425
317
– –
-85,632
318
– –
-13,872
319
– –
-1,726
320
– –
-5,923
321
– –
-10,783
322
– –
-8,416
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