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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.37%
59,873
+6,815
77
$5.09M 0.37%
53,206
+853
78
$5.09M 0.37%
14,446
+600
79
$5.03M 0.36%
82,325
+78,661
80
$5.02M 0.36%
33,055
+1,422
81
$5M 0.36%
29,542
+26,124
82
$4.9M 0.35%
96,254
+2,719
83
$4.81M 0.35%
218,457
+3,219
84
$4.65M 0.34%
79,860
+45,112
85
$4.58M 0.33%
28,153
+540
86
$4.56M 0.33%
10,239
+7,203
87
$4.29M 0.31%
56,628
+19,910
88
$4.24M 0.31%
124,193
+11,123
89
$3.98M 0.29%
17,078
+69
90
$3.83M 0.28%
96,735
+46,443
91
$3.75M 0.27%
27,461
+950
92
$3.72M 0.27%
50,118
+3,494
93
$3.7M 0.27%
88,490
-63,807
94
$3.61M 0.26%
17,418
+2,139
95
$3.52M 0.25%
+33,988
96
$3.44M 0.25%
78,447
+2,398
97
$3.42M 0.25%
11,722
+2,349
98
$3.25M 0.23%
38,875
+6,457
99
$3.25M 0.23%
+28,723
100
$3.24M 0.23%
+56,561
2 3
4
5 6