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
$700M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$1.53M
3 +$1.45M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1 +$4.2M
2 +$2.84M
3 +$2.6M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$301K

Sector Composition

1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.8%
4 Consumer Discretionary 9.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.89M 1.27%
128,907
+1,523
27
$8.73M 1.25%
97,121
+12,507
28
$8.55M 1.22%
333,920
+55,940
29
$8.45M 1.21%
104,336
+1,933
30
$7.94M 1.14%
61,359
-588
31
$7.87M 1.12%
261,122
+11,732
32
$7.83M 1.12%
123,383
+2,833
33
$7.35M 1.05%
129,436
+2,426
34
$7.26M 1.04%
52,500
+443
35
$6.68M 0.95%
68,033
+3,474
36
$6.6M 0.94%
61,015
+2,920
37
$6.54M 0.94%
90,230
+1,965
38
$6.45M 0.92%
72,904
+1,234
39
$6.25M 0.89%
152,307
+4,202
40
$6.2M 0.89%
140,303
+10,842
41
$6.2M 0.89%
131,721
+1,764
42
$6.12M 0.88%
289,118
+8,641
43
$6.11M 0.87%
107,464
+1,472
44
$5.98M 0.86%
222,004
+16,232
45
$5.6M 0.8%
412,675
+106,954
46
$5.59M 0.8%
76,854
+1,423
47
$5.32M 0.76%
97,710
+4,820
48
$5.24M 0.75%
199,754
+2,703
49
$5.14M 0.74%
47,074
+1,837
50
$4.95M 0.71%
92,141
+6,249