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
$765M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
FISV
Fiserv Inc
FISV
+$2.57M

Top Sells

1
+$5.57M
2
+$4.4M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.3M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.71%
66,092
+183
52
$5.46M 0.71%
194,846
+521
53
$5.07M 0.66%
85,177
-2,664
54
$5.05M 0.66%
63,774
-18,163
55
$4.91M 0.64%
57,735
-372
56
$4.79M 0.63%
67,866
-2,185
57
$4.71M 0.62%
15,047
-70
58
$4.55M 0.6%
+141,889
59
$4.49M 0.59%
84,636
+34,278
60
$4.4M 0.57%
32,682
-194
61
$4.26M 0.56%
431,690
+1,535
62
$4.18M 0.55%
+25,051
63
$4.05M 0.53%
50,170
+1,790
64
$3.97M 0.52%
80,221
-1,962
65
$3.94M 0.51%
37,805
+17,700
66
$3.8M 0.5%
123,868
+13,734
67
$3.63M 0.48%
76,166
+1,174
68
$3.45M 0.45%
91,056
+4,607
69
$3.3M 0.43%
187,892
-7,583
70
$3.12M 0.41%
27,054
-969
71
$3.11M 0.41%
20,458
-423
72
$3.1M 0.41%
67,678
-857
73
$2.76M 0.36%
7,620
-191
74
$2.74M 0.36%
42,905
-1,217
75
$2.62M 0.34%
17,773
1 2
3
4 5