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
$765M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
FISV
Fiserv Inc
FISV
+$2.57M

Top Sells

1
+$5.57M
2
+$4.4M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.3M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.36%
197,215
-83,549
27
$10.3M 1.34%
130,685
-4,973
28
$9.94M 1.3%
263,198
-12,701
29
$9.69M 1.27%
121,722
+58,079
30
$9.6M 1.25%
54,740
-3,339
31
$9.14M 1.2%
74,849
-3,885
32
$8.98M 1.17%
121,084
-5,448
33
$8.86M 1.16%
53,119
-1,727
34
$8.56M 1.12%
135,322
-1,895
35
$8.44M 1.1%
121,416
-44,941
36
$7.44M 0.97%
105,537
-2,976
37
$7.4M 0.97%
76,510
-529
38
$7.1M 0.93%
233,388
-3,512
39
$7.08M 0.93%
298,137
-4,427
40
$7.07M 0.92%
98,408
-3,878
41
$6.84M 0.89%
132,817
-4,537
42
$6.7M 0.88%
49,202
-2,160
43
$6.43M 0.84%
41,413
-319
44
$6.41M 0.84%
149,530
-9,662
45
$6.41M 0.84%
61,306
-1,505
46
$6.34M 0.83%
199,924
-11,791
47
$6.14M 0.8%
65,136
-2,104
48
$5.99M 0.78%
110,681
-3,727
49
$5.75M 0.75%
77,058
+2,581
50
$5.51M 0.72%
170,758
-25
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2
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