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
$765M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
FISV
Fiserv Inc
FISV
+$2.57M

Top Sells

1
+$5.57M
2
+$4.4M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.3M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.34%
+51,592
77
$2.38M 0.31%
15,670
-154
78
$2.31M 0.3%
53,562
-88
79
$2.19M 0.29%
27,221
-437
80
$1.89M 0.25%
40,070
-71
81
$1.88M 0.25%
29,387
-526
82
$1.85M 0.24%
29,271
-2,622
83
$1.84M 0.24%
+17,463
84
$1.66M 0.22%
18,647
-263
85
$1.59M 0.21%
26,811
-4,369
86
$1.5M 0.2%
18,637
-2,089
87
$1.47M 0.19%
14,361
-1,237
88
$1.46M 0.19%
36,220
+340
89
$1.3M 0.17%
22,061
-2,768
90
$1.21M 0.16%
18,904
+246
91
$1.19M 0.15%
28,011
-350
92
$1.17M 0.15%
38,360
-80
93
$1.11M 0.15%
12,030
94
$1.05M 0.14%
27,986
-15,573
95
$1.01M 0.13%
18,752
-429
96
$954K 0.12%
39,690
-594
97
$921K 0.12%
10,440
-102
98
$912K 0.12%
21,563
-81
99
$901K 0.12%
13,242
100
$893K 0.12%
13,615
2 3
4
5 6