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
$700M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.53M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$4.2M
2
+$2.84M
3
+$2.6M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$301K

Sector Composition

1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.8%
4 Consumer Discretionary 9.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.33%
16,837
+2,561
77
$2.28M 0.33%
48,352
-1,453
78
$2.15M 0.31%
18,160
-663
79
$2.08M 0.3%
28,105
-620
80
$1.99M 0.28%
40,157
81
$1.88M 0.27%
32,744
+1,395
82
$1.87M 0.27%
22,545
-1,315
83
$1.74M 0.25%
18,704
+3,773
84
$1.64M 0.23%
30,204
-1,598
85
$1.64M 0.23%
47,739
+1,406
86
$1.6M 0.23%
63,808
+4,122
87
$1.6M 0.23%
36,779
+802
88
$1.33M 0.19%
22,420
-464
89
$1.21M 0.17%
30,028
-2,415
90
$1.19M 0.17%
17,981
-39,392
91
$1.09M 0.16%
32,902
-438
92
$1.07M 0.15%
92,356
-244,264
93
$1.07M 0.15%
39,600
+24,600
94
$1.04M 0.15%
48,084
-1,101
95
$1.02M 0.15%
7,788
+127
96
$969K 0.14%
12,052
-148
97
$960K 0.14%
23,156
98
$930K 0.13%
17,444
-726
99
$919K 0.13%
12,375
100
$912K 0.13%
22,738
-775
2 3
4
5 6