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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.52%
462,695
-428
52
$7.91M 0.52%
51,662
+1
53
$7.8M 0.51%
121,538
+90,384
54
$7.78M 0.51%
67,314
+1,488
55
$7.69M 0.51%
35,231
-498
56
$7.65M 0.5%
173,554
+5,758
57
$7.15M 0.47%
81,002
-173
58
$7.08M 0.46%
102,831
+1,972
59
$7.07M 0.46%
34,548
+1,493
60
$7.03M 0.46%
170,845
+7,560
61
$6.94M 0.46%
39,475
-306
62
$6.86M 0.45%
107,317
+760
63
$6.31M 0.41%
213,668
+2,479
64
$6.21M 0.41%
68,203
-717
65
$6.04M 0.4%
30,553
+392
66
$5.88M 0.39%
18,099
+6,377
67
$5.86M 0.39%
94,553
+1,097
68
$5.78M 0.38%
39,149
+248
69
$5.7M 0.37%
30,335
-995
70
$5.69M 0.37%
72,942
+529
71
$5.64M 0.37%
60,237
+364
72
$5.63M 0.37%
53,491
+285
73
$5.61M 0.37%
219,170
+713
74
$5.57M 0.37%
91,928
+12,068
75
$5.54M 0.36%
92,842
-687
1 2
3
4 5