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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$8.75M
3 +$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1 +$8.18M
2 +$4.49M
3 +$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.1M 0.52%
37,330
-335
52
$7.95M 0.51%
103,062
-1,179
53
$7.76M 0.5%
48,010
+296
54
$7.66M 0.49%
318,101
-4,085
55
$7.65M 0.49%
36,634
-49
56
$7.55M 0.48%
50,630
-1,803
57
$7.03M 0.45%
110,229
-1,033
58
$6.96M 0.44%
148,071
-1,809
59
$6.92M 0.44%
116,333
+997
60
$6.86M 0.44%
75,799
+201
61
$6.64M 0.42%
85,362
+76
62
$6.62M 0.42%
83,626
-12,371
63
$6.53M 0.42%
47,192
+106
64
$6.53M 0.42%
29,735
+75
65
$6.47M 0.41%
188,382
-2,098
66
$6.46M 0.41%
39,088
+263
67
$6.41M 0.41%
49,133
+397
68
$6.25M 0.4%
144,866
+1,252
69
$6.14M 0.39%
106,247
+70,509
70
$5.98M 0.38%
28,324
-734
71
$5.95M 0.38%
85,752
+1,176
72
$5.88M 0.38%
29,860
-1,294
73
$5.76M 0.37%
110,622
-4,618
74
$5.68M 0.36%
28,386
-829
75
$5.61M 0.36%
19,767
+426