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
$700M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.53M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$4.2M
2
+$2.84M
3
+$2.6M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$301K

Sector Composition

1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.8%
4 Consumer Discretionary 9.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.7%
62,153
+1,089
52
$4.86M 0.7%
35,249
+33,214
53
$4.83M 0.69%
128,403
+965
54
$4.49M 0.64%
152,977
-1,143
55
$4.22M 0.6%
61,353
+2,055
56
$4.21M 0.6%
14,415
+384
57
$4.14M 0.59%
171,414
+7,351
58
$4.04M 0.58%
47,382
+1,512
59
$3.72M 0.53%
412,930
+9,731
60
$3.67M 0.53%
55,767
+2,318
61
$3.55M 0.51%
63,362
+9,321
62
$3.49M 0.5%
41,848
+2,732
63
$3.4M 0.49%
52,905
+827
64
$3.38M 0.48%
34,335
+2,433
65
$3.13M 0.45%
31,910
-1,771
66
$3M 0.43%
19,876
-92
67
$2.91M 0.42%
125,501
+9,429
68
$2.9M 0.41%
77,269
+1,995
69
$2.88M 0.41%
186,143
+3,483
70
$2.74M 0.39%
52,608
+2,617
71
$2.67M 0.38%
47,707
-74,975
72
$2.63M 0.38%
15,133
+1,211
73
$2.41M 0.34%
97,926
+1,879
74
$2.35M 0.34%
28,030
-124
75
$2.34M 0.33%
41,495
+442
1 2
3
4 5