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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.01%
264,738
+1,168
27
$14M 1.01%
232,315
+52,673
28
$13.6M 0.98%
123,485
+5,136
29
$13.2M 0.95%
121,585
+1,457
30
$12.8M 0.92%
144,947
+20,412
31
$12.6M 0.91%
98,516
+370
32
$12.5M 0.91%
+107,899
33
$12.5M 0.9%
65,139
+824
34
$12.5M 0.9%
252,987
+69,894
35
$12.2M 0.88%
221,265
+3,830
36
$11.7M 0.85%
109,781
+342
37
$11.4M 0.83%
332,022
+34,209
38
$10.9M 0.79%
55,598
+2,926
39
$10.6M 0.76%
54,692
+2,180
40
$10.5M 0.76%
58,035
41
$10.3M 0.74%
41,697
-176
42
$9.93M 0.72%
179,491
+1,808
43
$8.88M 0.64%
63,873
+459
44
$8.61M 0.62%
+144,939
45
$8.58M 0.62%
86,367
+27,987
46
$8.29M 0.6%
35,729
+22,776
47
$8.07M 0.58%
106,351
+32,053
48
$8.04M 0.58%
43,989
+2,741
49
$8.03M 0.58%
131,520
+89,380
50
$7.8M 0.56%
97,068
+13,867
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