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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.16M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.18M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.84M
2
+$3.42M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.15%
285,880
+6,768
27
$11.5M 1.14%
228,669
+21,300
28
$11.2M 1.11%
130,789
+1,978
29
$11M 1.09%
47,261
-1
30
$10.2M 1.01%
55,465
+1,589
31
$10.2M 1.01%
232,177
+1,880
32
$10.2M 1.01%
52,682
+1,385
33
$9.62M 0.95%
316,559
+9,717
34
$9.6M 0.95%
109,679
+1,661
35
$9.54M 0.95%
190,781
+42,534
36
$9.34M 0.93%
139,319
+5,011
37
$8.79M 0.87%
113,844
+4,266
38
$8.49M 0.84%
+111,607
39
$8.46M 0.84%
62,349
+2,384
40
$8.42M 0.83%
473,659
+14,674
41
$8.41M 0.83%
164,579
-1,198
42
$7.98M 0.79%
123,097
+887
43
$7.87M 0.78%
239,805
+10,118
44
$7.63M 0.76%
40,955
+799
45
$7.45M 0.74%
69,081
+832
46
$7.21M 0.71%
91,236
+3,820
47
$7.17M 0.71%
147,500
+4,925
48
$7.05M 0.7%
49,015
49
$7.02M 0.7%
107,773
+3,961
50
$6.57M 0.65%
59,785
+2,219
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