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
351
$76K 0.01%
+2,500
352
$75K ﹤0.01%
+700
353
$70K ﹤0.01%
1,192
-2,620
354
$64K ﹤0.01%
+4,412
355
$61K ﹤0.01%
+4,375
356
$61K ﹤0.01%
+4,355
357
$60K ﹤0.01%
+6,544
358
$58K ﹤0.01%
+1,905
359
$57K ﹤0.01%
+680
360
$57K ﹤0.01%
+50
361
$56K ﹤0.01%
+5,100
362
$53K ﹤0.01%
+800
363
$50K ﹤0.01%
+2,000
364
$50K ﹤0.01%
+1,150
365
$50K ﹤0.01%
+1,900
366
$49K ﹤0.01%
+878
367
$48K ﹤0.01%
+670
368
$47K ﹤0.01%
+3,480
369
$47K ﹤0.01%
+375
370
$46K ﹤0.01%
+275
371
$44K ﹤0.01%
+228
372
$41K ﹤0.01%
+6,700
373
$41K ﹤0.01%
+216
374
$40K ﹤0.01%
+2,500
375
$39K ﹤0.01%
+1,920
13 14
15
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