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
26
$14.9M 0.98%
124,708
+1,223
27
$14.7M 0.96%
325,841
+5,569
28
$14.3M 0.94%
233,262
+947
29
$14.2M 0.93%
125,394
+3,809
30
$14.2M 0.93%
110,949
+1,168
31
$14M 0.92%
66,289
+1,150
32
$13.6M 0.9%
56,603
+1,911
33
$13.4M 0.88%
98,389
-127
34
$13M 0.86%
186,861
-62,140
35
$12.8M 0.84%
146,022
+1,075
36
$12.6M 0.83%
57,340
+1,742
37
$11.9M 0.78%
223,747
+2,482
38
$11.8M 0.77%
101,128
-6,771
39
$11.2M 0.73%
42,054
+357
40
$11.1M 0.73%
231,666
-21,321
41
$10.9M 0.72%
336,386
+4,364
42
$10.8M 0.71%
181,477
+1,986
43
$9.3M 0.61%
152,275
+1,294
44
$9.17M 0.6%
143,799
-1,140
45
$9.13M 0.6%
64,208
+335
46
$8.85M 0.58%
132,160
+640
47
$8.71M 0.57%
59,017
-1,478
48
$8.58M 0.56%
98,839
+1,771
49
$8.22M 0.54%
96,600
-9,751
50
$8.01M 0.53%
45,418
+1,429
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2
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