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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$5.3M
3 +$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1 +$7.77M
2 +$6.42M
3 +$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.23M 0.5%
37,665
-1,785
52
$7.22M 0.5%
36,683
+401
53
$7.12M 0.49%
38,825
+7,452
54
$7.08M 0.49%
95,997
-1,583
55
$7.06M 0.49%
19,474
+432
56
$7.04M 0.49%
47,086
+671
57
$6.89M 0.48%
70,568
+1,314
58
$6.89M 0.48%
115,336
+2,153
59
$6.81M 0.47%
47,714
+2,961
60
$6.78M 0.47%
149,880
-141,901
61
$6.63M 0.46%
52,433
-83
62
$6.44M 0.45%
48,736
+7,515
63
$6.37M 0.44%
168,326
+62,086
64
$6.3M 0.44%
111,262
+1,259
65
$6.13M 0.42%
+85,286
66
$5.9M 0.41%
115,240
-24,938
67
$5.75M 0.4%
75,598
+1,109
68
$5.64M 0.39%
29,215
-612
69
$5.64M 0.39%
104,174
-2,175
70
$5.47M 0.38%
29,660
-869
71
$5.43M 0.38%
31,154
-1,738
72
$5.33M 0.37%
9,795
-138
73
$5.25M 0.36%
56,062
+3,382
74
$5.17M 0.36%
19,341
+914
75
$5.17M 0.36%
27,549
+2,173