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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.22%
46,040
-54
102
$3.41M 0.22%
20,023
+8,000
103
$3.4M 0.22%
25,869
+1,844
104
$3.34M 0.22%
35,430
-154
105
$3.3M 0.22%
29,389
+666
106
$3.29M 0.22%
80,820
+2,373
107
$3.27M 0.21%
+61,001
108
$3.18M 0.21%
26,359
-307
109
$2.98M 0.2%
47,240
+14,795
110
$2.88M 0.19%
18,038
+11,567
111
$2.85M 0.19%
30,439
+7
112
$2.84M 0.19%
92,337
-175
113
$2.83M 0.19%
22,546
-623
114
$2.82M 0.19%
33,221
+942
115
$2.68M 0.18%
41,302
+591
116
$2.68M 0.18%
12,648
+720
117
$2.62M 0.17%
19,228
-36
118
$2.44M 0.16%
30,755
-753
119
$2.4M 0.16%
29,396
-594
120
$2.38M 0.16%
46,575
-222
121
$2.38M 0.16%
56,671
-79,564
122
$2.33M 0.15%
12,000
123
$2.31M 0.15%
7,155
-95
124
$2.29M 0.15%
17,888
+230
125
$2.28M 0.15%
57,296
-1,219
3 4
5
6 7