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
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.01%
4,500
302
$223K 0.01%
2,332
303
$212K 0.01%
+1,536
304
$212K 0.01%
+1,693
305
$212K 0.01%
+3,730
306
$210K 0.01%
17,104
307
$209K 0.01%
+3,652
308
$206K 0.01%
+1,058
309
$205K 0.01%
+4,700
310
$204K 0.01%
12,829
-171
311
$201K 0.01%
+1,688
312
$159K 0.01%
11,054
313
$151K 0.01%
12,737
314
$133K 0.01%
16,581
-379
315
$125K 0.01%
17,301
316
$120K 0.01%
13,940
317
$106K ﹤0.01%
10,730
318
$46.5K ﹤0.01%
10,000
319
$4.8K ﹤0.01%
+10,000
320
– –
-10,900
321
– –
-1,518
322
– –
-4,007
323
– –
-73,769
324
– –
-3,206
325
– –
-10,000
10 11 12
13
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