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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.16M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.18M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.84M
2
+$3.42M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.61%
126,251
+5,966
52
$6.15M 0.61%
86,756
+5,817
53
$6.04M 0.6%
82,657
-46,777
54
$6M 0.59%
120,724
+3,705
55
$6M 0.59%
48,181
+500
56
$5.99M 0.59%
54,055
+461
57
$5.7M 0.57%
71,815
+4,235
58
$5.7M 0.56%
132,411
+1,368
59
$5.68M 0.56%
82,449
+2,619
60
$5.64M 0.56%
86,548
+1,849
61
$5.58M 0.55%
97,991
+6,372
62
$5.51M 0.55%
88,169
+3,883
63
$5.38M 0.53%
70,566
+3,937
64
$5.16M 0.51%
+205,548
65
$5.07M 0.5%
126,482
+8,738
66
$5.05M 0.5%
17,410
+414
67
$4.78M 0.47%
64,476
+3,936
68
$4.74M 0.47%
81,795
+1,019
69
$4.67M 0.46%
83,286
+3,909
70
$4.2M 0.42%
182,432
+3,360
71
$4.13M 0.41%
30,929
+1,614
72
$3.96M 0.39%
25,268
-2,232
73
$3.81M 0.38%
58,443
+2,176
74
$3.71M 0.37%
30,549
75
$3.64M 0.36%
44,724
+1,611
1 2
3
4 5