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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.36%
102,938
-11,948
77
$9.45M 0.36%
41,154
-926
78
$8.94M 0.34%
69,214
-3,237
79
$8.55M 0.32%
283,363
-16,181
80
$8.15M 0.31%
39,066
-772
81
$8M 0.3%
95,159
-4,487
82
$7.84M 0.3%
141,211
-10,410
83
$7.79M 0.29%
69,478
-3,318
84
$7.75M 0.29%
88,926
-831
85
$7.73M 0.29%
15,396
+4
86
$7.71M 0.29%
100,625
-1,056
87
$7.6M 0.29%
89,115
-3,362
88
$7.6M 0.29%
8,300
-243
89
$7.59M 0.29%
28,402
+25
90
$7.46M 0.28%
50,203
-53
91
$7.44M 0.28%
70,326
+5,275
92
$7.42M 0.28%
56,285
-785
93
$7.24M 0.27%
77,834
-245
94
$7.13M 0.27%
16,320
+3
95
$7.04M 0.27%
13,603
+98
96
$6.91M 0.26%
30,229
-193
97
$6.82M 0.26%
24,679
-2,425
98
$6.75M 0.26%
33,508
-8,696
99
$6.33M 0.24%
86,668
-4,466
100
$6.29M 0.24%
68,219
-4,121
2 3
4
5 6