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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.14%
+7,270
127
$1.99M 0.14%
32,445
-10
128
$1.94M 0.14%
12,023
+1,287
129
$1.85M 0.13%
+30,929
130
$1.74M 0.13%
14,707
+61
131
$1.73M 0.13%
9,174
-50
132
$1.72M 0.12%
26,445
+3,640
133
$1.71M 0.12%
+18,810
134
$1.7M 0.12%
+7,702
135
$1.7M 0.12%
31,213
+7,539
136
$1.67M 0.12%
33,162
+2,785
137
$1.65M 0.12%
13,756
+4,381
138
$1.58M 0.11%
31,154
+12,374
139
$1.57M 0.11%
+23,113
140
$1.51M 0.11%
+18,387
141
$1.49M 0.11%
9,227
+1,691
142
$1.47M 0.11%
+27,561
143
$1.47M 0.11%
8,183
+1,649
144
$1.46M 0.11%
+14,244
145
$1.46M 0.11%
+5,963
146
$1.41M 0.1%
+9,786
147
$1.37M 0.1%
+17,337
148
$1.37M 0.1%
+105,393
149
$1.36M 0.1%
+4,903
150
$1.35M 0.1%
46,302
-12
4 5
6
7 8