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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.16M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.18M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.84M
2
+$3.42M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.35%
82,134
+4,045
77
$3.42M 0.34%
36,869
+644
78
$3.37M 0.33%
139,123
+8,857
79
$3.31M 0.33%
78,770
+19,614
80
$3.3M 0.33%
40,867
+33,483
81
$3.03M 0.3%
18,412
+968
82
$3.02M 0.3%
12,297
-372
83
$3M 0.3%
89,560
+6,479
84
$2.6M 0.26%
13,340
-578
85
$2.32M 0.23%
6,910
-250
86
$2.22M 0.22%
39,340
+140
87
$2.04M 0.2%
23,955
+545
88
$2.01M 0.2%
37,976
-3,792
89
$1.99M 0.2%
32,699
-542
90
$1.94M 0.19%
14,512
-472
91
$1.73M 0.17%
17,596
-1,000
92
$1.72M 0.17%
30,991
-1,378
93
$1.63M 0.16%
12,000
94
$1.58M 0.16%
24,965
95
$1.56M 0.15%
9,101
+88
96
$1.51M 0.15%
3,026
+4
97
$1.44M 0.14%
10,770
98
$1.43M 0.14%
50,214
-1,110
99
$1.41M 0.14%
5
100
$1.35M 0.13%
32,308
+1,064
2 3
4
5 6