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
$765M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
FISV
Fiserv Inc
FISV
+$2.57M

Top Sells

1
+$5.57M
2
+$4.4M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.3M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.11%
7,174
-171
102
$844K 0.11%
20,013
103
$840K 0.11%
6,684
104
$837K 0.11%
6,509
-497
105
$827K 0.11%
11,694
+419
106
$809K 0.11%
6,404
-119
107
$805K 0.11%
6,214
-292
108
$804K 0.11%
9,575
109
$801K 0.1%
6,080
-778
110
$799K 0.1%
56,838
-1,000
111
$791K 0.1%
34,300
112
$769K 0.1%
27,840
+1,573
113
$741K 0.1%
2,626
+1,300
114
$738K 0.1%
11,890
-2,058
115
$730K 0.1%
8,561
116
$729K 0.1%
7,508
-500
117
$729K 0.1%
10,887
118
$718K 0.09%
7,385
+1,200
119
$706K 0.09%
5,886
120
$651K 0.09%
29,731
121
$649K 0.08%
3
122
$605K 0.08%
5,199
123
$593K 0.08%
20,031
-1,238
124
$590K 0.08%
5,300
-2,093
125
$588K 0.08%
18,995
-380
3 4
5
6 7