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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.22%
81,997
+1,519
102
$3.06M 0.22%
35,584
+23,020
103
$3.02M 0.22%
+46,684
104
$2.92M 0.21%
13,436
+1,501
105
$2.91M 0.21%
+46,094
106
$2.78M 0.2%
95,274
+55,565
107
$2.76M 0.2%
+23,169
108
$2.72M 0.2%
+29,990
109
$2.7M 0.19%
30,432
+21,947
110
$2.69M 0.19%
24,025
+218
111
$2.65M 0.19%
26,666
-5
112
$2.62M 0.19%
+32,279
113
$2.59M 0.19%
92,512
+1,955
114
$2.58M 0.19%
40,711
+7,944
115
$2.56M 0.18%
+31,508
116
$2.47M 0.18%
19,264
+558
117
$2.45M 0.18%
17,658
+2,906
118
$2.44M 0.18%
+46,797
119
$2.2M 0.16%
39,784
+34,740
120
$2.2M 0.16%
12,000
121
$2.17M 0.16%
7,250
+4,426
122
$2.1M 0.15%
+55,909
123
$2.06M 0.15%
33,295
+425
124
$2.05M 0.15%
58,515
+51,790
125
$2M 0.14%
+11,928
3 4
5
6 7