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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.22%
94,548
-495
102
$3.4M 0.22%
25,122
-249
103
$3.31M 0.21%
30,448
-497
104
$3.29M 0.21%
27,883
-828
105
$3.18M 0.2%
85,740
-4,725
106
$3.14M 0.2%
21,289
-608
107
$2.79M 0.18%
12,000
108
$2.78M 0.18%
19,936
-2
109
$2.76M 0.18%
63,663
+1,015
110
$2.75M 0.18%
9,914
+125
111
$2.69M 0.17%
199,000
-16,200
112
$2.53M 0.16%
60,524
-256
113
$2.52M 0.16%
116,957
-22,468
114
$2.51M 0.16%
30,989
-428
115
$2.5M 0.16%
42,785
-740
116
$2.31M 0.15%
6,889
-354
117
$2.27M 0.15%
172,587
118
$2.25M 0.14%
4,016
-64
119
$2.2M 0.14%
47,249
120
$2.17M 0.14%
18,383
+73
121
$2.16M 0.14%
139,049
+82
122
$2.13M 0.14%
88,328
-7,014
123
$2.11M 0.13%
36,709
-1,148
124
$2.02M 0.13%
31,577
-758
125
$2.01M 0.13%
39,787
-1,245
3 4
5
6 7