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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.02%
230,861
-5,019
27
$26.3M 1%
90,338
-2,995
28
$26.3M 0.99%
157,514
-6,190
29
$22.8M 0.86%
194,158
+804
30
$21.8M 0.83%
250,124
-7,634
31
$20.7M 0.78%
89,299
-4,795
32
$20.6M 0.78%
99,720
-307
33
$19.4M 0.73%
291,870
+266,980
34
$18.8M 0.71%
759,286
35
$17.7M 0.67%
94,000
-40
36
$17.5M 0.66%
184,720
+21,184
37
$16.9M 0.64%
63,103
-249
38
$16.6M 0.63%
318,915
-81,464
39
$16.2M 0.61%
24,248
+119
40
$16.1M 0.61%
103,645
-4,761
41
$15.8M 0.6%
58,533
-447
42
$15.7M 0.59%
183,482
-6,490
43
$15.5M 0.59%
252,896
-5,332
44
$15.4M 0.58%
68,571
-5,887
45
$15.3M 0.58%
73,519
-2,066
46
$15.2M 0.57%
61,777
-970
47
$15M 0.57%
138,300
-7,449
48
$15M 0.57%
184,120
-4,419
49
$14.8M 0.56%
358,362
-16,300
50
$14.6M 0.55%
169,678
-8,705
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