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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.22%
139,425
-69,914
102
$3.13M 0.22%
91,678
+4,159
103
$2.97M 0.21%
19,938
104
$2.87M 0.2%
21,897
-376
105
$2.83M 0.2%
30,945
-11,061
106
$2.83M 0.2%
43,525
-2,009
107
$2.58M 0.18%
11,937
-304
108
$2.56M 0.18%
138,967
+3,967
109
$2.54M 0.18%
4,080
-69
110
$2.5M 0.17%
60,780
-320
111
$2.48M 0.17%
31,417
+357
112
$2.47M 0.17%
48,710
+628
113
$2.42M 0.17%
9,789
+392
114
$2.31M 0.16%
12,000
115
$2.26M 0.16%
95,342
-439
116
$2.24M 0.16%
7,243
+88
117
$2.19M 0.15%
172,587
+16,136
118
$2.06M 0.14%
18,310
-918
119
$2.04M 0.14%
215,200
-24,200
120
$2M 0.14%
17,283
+28
121
$1.94M 0.13%
37,857
-703
122
$1.9M 0.13%
32,335
-14,444
123
$1.9M 0.13%
11,002
-2,841
124
$1.89M 0.13%
27,909
-190
125
$1.89M 0.13%
47,249
+188
3 4
5
6 7