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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.13%
17,250
-33
127
$1.89M 0.12%
17,859
128
$1.88M 0.12%
9,532
-21
129
$1.84M 0.12%
26,282
-1,627
130
$1.8M 0.11%
36,450
+3,698
131
$1.78M 0.11%
17,786
-275
132
$1.77M 0.11%
8,207
-2,795
133
$1.76M 0.11%
48,894
+184
134
$1.74M 0.11%
31,563
+2,874
135
$1.64M 0.1%
6,965
-135
136
$1.63M 0.1%
11,199
-808
137
$1.6M 0.1%
3,268
-7
138
$1.6M 0.1%
54,699
-1,184
139
$1.59M 0.1%
12,390
140
$1.58M 0.1%
6,547
-122
141
$1.47M 0.09%
15,114
-385
142
$1.41M 0.09%
22,156
-329
143
$1.4M 0.09%
19,317
-398
144
$1.37M 0.09%
15,490
145
$1.37M 0.09%
38,234
-333
146
$1.36M 0.09%
18,896
-459
147
$1.34M 0.09%
20,991
-623
148
$1.32M 0.08%
5,911
+56
149
$1.29M 0.08%
12,472
-381
150
$1.29M 0.08%
3,370
+100
4 5
6
7 8