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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.36%
95,764
-147
77
$5.52M 0.36%
58,425
+767
78
$5.49M 0.36%
67,354
-604
79
$5.46M 0.36%
96,958
+704
80
$5.42M 0.36%
83,128
+803
81
$5.42M 0.36%
66,870
+1,037
82
$5.41M 0.36%
16,615
+347
83
$5.33M 0.35%
14,205
-241
84
$5.25M 0.35%
17,702
+624
85
$5.14M 0.34%
29,051
-491
86
$5.08M 0.33%
28,371
+218
87
$5.04M 0.33%
10,035
-204
88
$5.03M 0.33%
56,745
+117
89
$4.58M 0.3%
+76,254
90
$4.42M 0.29%
88,613
+56,128
91
$4.25M 0.28%
89,290
+800
92
$4.24M 0.28%
105,497
-18,696
93
$4.13M 0.27%
17,975
+557
94
$3.94M 0.26%
13,417
-19
95
$3.84M 0.25%
96,999
+264
96
$3.81M 0.25%
82,975
+978
97
$3.78M 0.25%
43,568
+4,693
98
$3.73M 0.25%
59,975
+3,414
99
$3.59M 0.24%
33,213
-775
100
$3.42M 0.22%
97,229
+1,955
2 3
4
5 6