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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.34%
9,572
-223
77
$5.24M 0.33%
96,179
-7,995
78
$5.04M 0.32%
65,526
-1,005
79
$4.97M 0.32%
55,799
-263
80
$4.94M 0.32%
164,998
-3,328
81
$4.89M 0.31%
36,538
-1,226
82
$4.86M 0.31%
28,676
+1,127
83
$4.81M 0.31%
14,205
84
$4.61M 0.29%
65,417
+810
85
$4.59M 0.29%
98,511
-1,200
86
$4.49M 0.29%
100,035
-86
87
$4.38M 0.28%
54,783
-488
88
$4.35M 0.28%
103,726
+1,521
89
$4.34M 0.28%
26,396
-674
90
$4.26M 0.27%
21,174
+250
91
$4.17M 0.27%
47,598
-676
92
$4.12M 0.26%
13,229
-38
93
$4.05M 0.26%
228,801
-173
94
$3.98M 0.25%
86,928
+255
95
$3.91M 0.25%
68,184
-9,760
96
$3.83M 0.24%
93,756
-2,990
97
$3.82M 0.24%
93,439
+1,761
98
$3.67M 0.23%
60,886
-4,230
99
$3.55M 0.23%
24,002
+100
100
$3.47M 0.22%
11,796
-141
2 3
4
5 6