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
$607M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.33M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$6.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$902K

Sector Composition

1 Technology 14.75%
2 Financials 12.98%
3 Healthcare 12.06%
4 Energy 10.73%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.13%
23,738
-268
77
$782K 0.13%
20,654
-800
78
$773K 0.13%
14,216
-112,854
79
$772K 0.13%
6,567
+300
80
$772K 0.13%
9,484
-7,241
81
$766K 0.13%
9,940
82
$761K 0.13%
11,296
83
$694K 0.11%
20,869
-303
84
$650K 0.11%
8,141
-629
85
$648K 0.11%
8,378
86
$637K 0.11%
29,731
87
$604K 0.1%
19,798
88
$600K 0.1%
8,711
89
$593K 0.1%
7,821
-15
90
$585K 0.1%
7,528
-100
91
$583K 0.1%
29,116
-2,400
92
$579K 0.1%
7,345
+394
93
$552K 0.09%
22,240
-1,190
94
$544K 0.09%
5,515
-28
95
$514K 0.08%
13,956
-9,263
96
$502K 0.08%
10,000
97
$499K 0.08%
22,880
+5,752
98
$491K 0.08%
7,670
+291
99
$489K 0.08%
5,288
100
$487K 0.08%
17,274
2 3
4
5 6