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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.54%
41,392
-870
52
$14.1M 0.53%
296,844
-54,525
53
$14M 0.53%
224,311
-10,353
54
$13.5M 0.51%
96,114
+58
55
$12.3M 0.46%
29,604
-562
56
$12.3M 0.46%
107,455
-3,934
57
$12.1M 0.46%
31,738
-341
58
$12.1M 0.46%
235,071
-232,274
59
$12.1M 0.46%
58,064
-1,359
60
$11.9M 0.45%
236,708
-24,334
61
$11.9M 0.45%
103,013
-4,026
62
$11.8M 0.45%
38,541
-3
63
$11.6M 0.44%
292,452
-19,061
64
$11.6M 0.44%
86,136
-1,793
65
$11.4M 0.43%
84,439
-2,321
66
$11.2M 0.42%
107,753
-8,750
67
$11.1M 0.42%
+154,775
68
$10.8M 0.41%
276,412
-21,801
69
$10.8M 0.41%
49,394
-5,154
70
$10.8M 0.41%
104,123
-9,039
71
$10.6M 0.4%
187,887
-2,226
72
$10.1M 0.38%
108,276
+49,046
73
$10.1M 0.38%
42,643
-653
74
$9.9M 0.37%
164,017
-14,757
75
$9.73M 0.37%
256,149
-7,951
1 2
3
4 5