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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.64M 0.55%
60,495
+17,192
52
$7.53M 0.54%
150,981
+58,814
53
$7.41M 0.53%
100,859
+1,782
54
$7.33M 0.53%
463,123
+2,880
55
$7M 0.51%
95,911
+442
56
$6.89M 0.5%
167,796
+152,715
57
$6.87M 0.5%
51,661
+954
58
$6.82M 0.49%
65,826
+976
59
$6.48M 0.47%
30,161
+5,529
60
$6.35M 0.46%
39,781
+751
61
$6.31M 0.46%
163,285
+141,175
62
$6.19M 0.45%
81,175
+979
63
$6.19M 0.45%
16,268
+3,523
64
$6.11M 0.44%
141,401
+2,249
65
$6.04M 0.44%
211,189
+90,313
66
$5.94M 0.43%
68,920
+1,140
67
$5.63M 0.41%
93,456
+1,308
68
$5.5M 0.4%
136,235
+72,163
69
$5.39M 0.39%
31,330
+25,319
70
$5.38M 0.39%
72,413
+352
71
$5.35M 0.39%
38,901
+20,834
72
$5.28M 0.38%
67,958
-7
73
$5.23M 0.38%
93,529
+72,402
74
$5.16M 0.37%
57,658
+5,767
75
$5.15M 0.37%
65,833
-37,546
1 2
3
4 5