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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.16M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.18M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.84M
2
+$3.42M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.07%
8,856
-316
127
$704K 0.07%
6,508
+432
128
$677K 0.07%
2,290
+4
129
$670K 0.07%
8,070
130
$669K 0.07%
15,571
-1,004
131
$627K 0.06%
7,512
-250
132
$625K 0.06%
+29,397
133
$623K 0.06%
8,338
-691
134
$614K 0.06%
6,750
135
$605K 0.06%
4,500
136
$600K 0.06%
10,012
-3,708
137
$584K 0.06%
7,561
138
$571K 0.06%
4,134
-395
139
$564K 0.06%
4,017
140
$556K 0.06%
7,036
+309
141
$527K 0.05%
5,388
142
$525K 0.05%
12,237
+394
143
$518K 0.05%
12,295
144
$512K 0.05%
3,784
-18
145
$486K 0.05%
5,223
+26
146
$460K 0.05%
18,950
+8,950
147
$449K 0.04%
2,850
148
$449K 0.04%
17,639
149
$446K 0.04%
6,447
-313
150
$443K 0.04%
9,584
4 5
6
7 8