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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.23%
24,822
-248
102
$5.9M 0.22%
22,799
-20
103
$5.54M 0.21%
25,560
-657
104
$5.48M 0.21%
186,270
-13,230
105
$5.3M 0.2%
70,575
-1,699
106
$5.23M 0.2%
108,525
-1,467
107
$5.19M 0.2%
173,328
-12,414
108
$5.08M 0.19%
57,156
-1,069
109
$4.85M 0.18%
25,705
-80
110
$4.74M 0.18%
53,264
-8,281
111
$4.66M 0.18%
78,700
-3,493
112
$4.61M 0.17%
83,859
-1,257
113
$4.33M 0.16%
84,793
-34,718
114
$4.27M 0.16%
229,911
-6,018
115
$4.26M 0.16%
41,258
+2,843
116
$4.18M 0.16%
11,861
-274
117
$4.17M 0.16%
10,495
-317
118
$3.74M 0.14%
45,084
+5,925
119
$3.72M 0.14%
21,912
-122
120
$3.68M 0.14%
10,342
-73
121
$3.6M 0.14%
70,410
-3,172
122
$3.45M 0.13%
87,408
-2,022
123
$3.44M 0.13%
77,429
-2,063
124
$3.4M 0.13%
9,657
+1,104
125
$3.4M 0.13%
43,224
-140
3 4
5
6 7