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
$765M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
FISV
Fiserv Inc
FISV
+$2.57M

Top Sells

1
+$5.57M
2
+$4.4M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.3M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.08%
15,367
-2,098
127
$582K 0.08%
5,967
-228
128
$582K 0.08%
8,062
129
$562K 0.07%
8,553
130
$559K 0.07%
7,961
-13
131
$533K 0.07%
6,662
132
$529K 0.07%
33,781
-702
133
$522K 0.07%
8,176
134
$519K 0.07%
7,578
135
$512K 0.07%
2,139
-13
136
$503K 0.07%
38,085
-954
137
$486K 0.06%
5,460
-31
138
$485K 0.06%
7,049
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139
$483K 0.06%
12,911
-11,036
140
$483K 0.06%
5,574
-212
141
$479K 0.06%
4,500
142
$436K 0.06%
8,508
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143
$403K 0.05%
8,778
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144
$394K 0.05%
7,221
145
$373K 0.05%
10,984
146
$366K 0.05%
5,256
147
$363K 0.05%
3,272
-64
148
$354K 0.05%
7,500
-605
149
$345K 0.05%
4,493
150
$345K 0.05%
3,830
+1,056
4 5
6
7 8