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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$167K 0.01%
13,479
-49,936
327
$166K 0.01%
+1,976
328
$154K 0.01%
+2,520
329
$146K 0.01%
+1,715
330
$143K 0.01%
+2,400
331
$142K 0.01%
+925
332
$137K 0.01%
+1,220
333
$137K 0.01%
+1,345
334
$135K 0.01%
+60,143
335
$133K 0.01%
3,127
+500
336
$130K 0.01%
+1,175
337
$120K 0.01%
+575
338
$116K 0.01%
+1,982
339
$114K 0.01%
+2,714
340
$114K 0.01%
+1,338
341
$112K 0.01%
10,028
-52,408
342
$106K 0.01%
+2,360
343
$105K 0.01%
+3,261
344
$103K 0.01%
+612
345
$100K 0.01%
11,399
346
$90K 0.01%
+6,476
347
$84K 0.01%
1,172
348
$81K 0.01%
+7,788
349
$81K 0.01%
+674
350
$79K 0.01%
13,976
12 13
14
15 16