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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$2.25M
4
DOCU icon
DocuSign
DOCU
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$8.7M
2
+$5.78M
3
+$4.92M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.08%
22,110
-25
127
$855K 0.08%
4,160
-242
128
$851K 0.08%
18,780
-431
129
$832K 0.08%
2,824
-68
130
$755K 0.07%
11,798
131
$746K 0.07%
6,922
132
$741K 0.07%
8,485
133
$732K 0.07%
15,478
+234
134
$694K 0.07%
8,338
135
$682K 0.06%
5,947
-344
136
$672K 0.06%
4,500
137
$648K 0.06%
5,666
-247
138
$629K 0.06%
15,081
-582
139
$618K 0.06%
7,924
-43
140
$616K 0.06%
15,017
-175
141
$607K 0.06%
2,049
-4,819
142
$597K 0.06%
3,418
-136
143
$597K 0.06%
2,217
-77
144
$593K 0.06%
3,950
145
$577K 0.05%
7,374
146
$576K 0.05%
6,536
147
$567K 0.05%
7,511
148
$561K 0.05%
13,100
+900
149
$547K 0.05%
12,874
-109
150
$537K 0.05%
9,818
-956
4 5
6
7 8