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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.95%
112,260
+1,791
27
$21.3M 0.9%
332,430
+5,250
28
$21M 0.89%
225,994
+520
29
$20.5M 0.87%
186,560
-1,163
30
$20.3M 0.86%
88,499
+1,101
31
$20.2M 0.85%
194,565
+2,823
32
$20M 0.85%
70,110
+931
33
$20M 0.85%
89,484
+319
34
$19.8M 0.84%
317,965
-17,505
35
$19.7M 0.84%
154,749
+1,131
36
$18.9M 0.8%
193,934
+7,660
37
$18.3M 0.77%
75,615
+2,979
38
$17.6M 0.74%
30,540
+988
39
$17.4M 0.73%
177,210
-632
40
$17.2M 0.73%
92,298
+1,316
41
$16.9M 0.72%
168,813
+4,990
42
$16.3M 0.69%
759,286
43
$15.9M 0.67%
103,253
+104
44
$15.6M 0.66%
224,858
+8,232
45
$15.1M 0.64%
61,168
+2,251
46
$14.7M 0.62%
528,800
+20,990
47
$14.5M 0.61%
87,472
+1,484
48
$14.5M 0.61%
40,689
+199
49
$14.4M 0.61%
60,475
-68
50
$14.4M 0.61%
62,914
+4,279
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