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
401
$19K ﹤0.01%
+2,274
402
$19K ﹤0.01%
+1,250
403
$19K ﹤0.01%
+250
404
$18K ﹤0.01%
+330
405
$18K ﹤0.01%
+333
406
$17K ﹤0.01%
+1,238
407
$17K ﹤0.01%
+600
408
$17K ﹤0.01%
+300
409
$17K ﹤0.01%
+100
410
$16K ﹤0.01%
+305
411
$16K ﹤0.01%
+220
412
$15K ﹤0.01%
+273
413
$15K ﹤0.01%
+750
414
$15K ﹤0.01%
+311
415
$15K ﹤0.01%
+710
416
$14K ﹤0.01%
+323
417
$14K ﹤0.01%
+402
418
$14K ﹤0.01%
+70
419
$13K ﹤0.01%
+30
420
$13K ﹤0.01%
+291
421
$13K ﹤0.01%
+133
422
$12K ﹤0.01%
+400
423
$12K ﹤0.01%
+240
424
$12K ﹤0.01%
+125
425
$11K ﹤0.01%
+430
15 16
17
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