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
$700M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.53M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$4.2M
2
+$2.84M
3
+$2.6M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$301K

Sector Composition

1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.77%
4 Consumer Discretionary 9.36%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.13%
13,242
-334
102
$872K 0.12%
7,552
+91
103
$871K 0.12%
8,821
-140
104
$867K 0.12%
8,112
+240
105
$838K 0.12%
60,116
-1,323
106
$799K 0.11%
7,845
+500
107
$795K 0.11%
14,575
-50
108
$787K 0.11%
12,038
-1,098
109
$785K 0.11%
8,130
-177
110
$706K 0.1%
9,575
-286
111
$686K 0.1%
11,410
112
$681K 0.1%
17,516
+380
113
$670K 0.1%
5,744
114
$664K 0.09%
8,689
-700
115
$658K 0.09%
26,992
116
$647K 0.09%
13,439
-659
117
$634K 0.09%
8,580
118
$600K 0.09%
9,581
119
$599K 0.09%
7,618
120
$598K 0.09%
6,558
-238
121
$588K 0.08%
22,877
-1,139
122
$586K 0.08%
3
123
$584K 0.08%
4,200
124
$564K 0.08%
17,274
125
$531K 0.08%
34,080
+2,887
3 4
5
6 7