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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.35%
84,576
+1,780
77
$5.04M 0.35%
29,058
-14
78
$4.92M 0.34%
37,764
-679
79
$4.74M 0.33%
48,274
-8,412
80
$4.61M 0.32%
14,205
81
$4.57M 0.32%
66,531
-583
82
$4.29M 0.3%
228,974
+4,339
83
$4.25M 0.29%
64,607
+1,098
84
$4.18M 0.29%
77,944
-12,328
85
$4.15M 0.29%
100,121
+683
86
$4.13M 0.29%
20,924
+243
87
$4.1M 0.28%
55,271
+375
88
$3.98M 0.28%
99,711
-2,259
89
$3.92M 0.27%
23,902
-96
90
$3.91M 0.27%
27,070
-858
91
$3.91M 0.27%
13,267
-150
92
$3.75M 0.26%
96,746
-80,258
93
$3.74M 0.26%
102,205
+3,635
94
$3.72M 0.26%
65,116
-14,111
95
$3.69M 0.25%
62,648
+215
96
$3.47M 0.24%
25,371
-435
97
$3.39M 0.23%
28,711
98
$3.29M 0.23%
86,673
+906
99
$3.22M 0.22%
90,465
-79,460
100
$3.21M 0.22%
95,043
+1,278
2 3
4
5 6