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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.16M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.18M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.84M
2
+$3.42M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.13%
13,112
+28
102
$1.24M 0.12%
9,355
-529
103
$1.2M 0.12%
26,108
+1,791
104
$1.16M 0.11%
14,687
+1,498
105
$1.14M 0.11%
3,205
-33
106
$1.09M 0.11%
38,698
-4,949
107
$1.08M 0.11%
16,057
+467
108
$1.06M 0.11%
7,483
+961
109
$1.05M 0.1%
37,798
+9,798
110
$1.02M 0.1%
18,480
+23
111
$1.02M 0.1%
23,302
+707
112
$981K 0.1%
6,501
-520
113
$977K 0.1%
6,516
-36
114
$953K 0.09%
9,375
115
$932K 0.09%
6,666
-1,680
116
$862K 0.09%
3,156
117
$856K 0.08%
15,065
+3,185
118
$836K 0.08%
21,470
119
$828K 0.08%
29,731
120
$813K 0.08%
11,764
121
$808K 0.08%
5,828
+28
122
$779K 0.08%
7,644
+164
123
$770K 0.08%
4,561
+39
124
$739K 0.07%
6,704
-856
125
$722K 0.07%
2,960
-138
3 4
5
6 7