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
$607M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.33M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$6.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$902K

Sector Composition

1 Technology 14.75%
2 Financials 12.98%
3 Healthcare 12.06%
4 Energy 10.73%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.07%
5,410
102
$435K 0.07%
11,400
103
$420K 0.07%
8,773
104
$397K 0.07%
28,728
105
$383K 0.06%
4,500
106
$382K 0.06%
+18,259
107
$378K 0.06%
9,370
-2,119
108
$374K 0.06%
5,597
+66
109
$367K 0.06%
10,310
110
$366K 0.06%
5,566
-100
111
$361K 0.06%
8,984
+600
112
$358K 0.06%
4,200
113
$357K 0.06%
9,280
-124
114
$351K 0.06%
11,112
115
$349K 0.06%
2,917
+1,012
116
$347K 0.06%
4,340
+240
117
$345K 0.06%
9,627
-32
118
$340K 0.06%
+1,300
119
$337K 0.06%
6,000
-400
120
$333K 0.05%
10,605
-19
121
$329K 0.05%
5,215
122
$325K 0.05%
34,107
-220
123
$322K 0.05%
3,730
124
$320K 0.05%
3,652
125
$306K 0.05%
2,400
+300
3 4
5
6 7