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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.96%
66,408
-910
27
$14.3M 0.91%
238,896
+3,191
28
$13.5M 0.86%
114,862
+22
29
$12.8M 0.82%
101,293
+489
30
$12.8M 0.81%
148,522
-268
31
$12.6M 0.8%
448,209
-5,099
32
$11.9M 0.76%
200,772
+32,482
33
$11.8M 0.75%
254,537
-923
34
$11.7M 0.75%
193,840
-471
35
$11.5M 0.73%
297,836
-596
36
$11M 0.7%
65,901
-260
37
$10.5M 0.67%
84,933
-65,891
38
$10.5M 0.67%
140,107
+81
39
$10.3M 0.65%
260,214
+2,567
40
$9.76M 0.62%
759,286
+680,879
41
$9.55M 0.61%
52,820
-748
42
$9.41M 0.6%
41,464
-346
43
$9.38M 0.6%
90,986
+20,418
44
$9.32M 0.59%
+162,056
45
$9.22M 0.59%
88,714
+1,249
46
$8.88M 0.57%
121,140
-3,640
47
$8.77M 0.56%
343,763
+2,333
48
$8.69M 0.55%
120,710
+4,192
49
$8.66M 0.55%
19,618
+144
50
$8.38M 0.53%
30,182
-1,751
1
2
3 4 5