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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.01%
3,715
-2,090
302
$219K 0.01%
629
-195
303
$217K 0.01%
2,482
304
$207K 0.01%
707
+5
305
$204K 0.01%
+1,688
306
$203K 0.01%
20,387
-673
307
$203K 0.01%
+1,262
308
$201K 0.01%
2,662
309
$200K 0.01%
3,552
-875
310
$186K 0.01%
11,156
311
$185K 0.01%
14,165
312
$155K 0.01%
12,177
-560
313
$142K 0.01%
+10,549
314
$140K 0.01%
16,702
+151
315
$120K ﹤0.01%
13,774
-166
316
$113K ﹤0.01%
17,301
317
$96.5K ﹤0.01%
10,229
-501
318
$55.3K ﹤0.01%
10,000
319
$7K ﹤0.01%
10,000
320
– –
-1,613
321
– –
-6,389
322
– –
-3,730
323
– –
-3,347
324
– –
-18,308
325
– –
-11,534
10 11 12
13
14