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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.13%
49,792
+986
127
$3.34M 0.13%
21,867
-2,952
128
$3.19M 0.12%
18,969
-3
129
$3.13M 0.12%
23,443
-2,681
130
$3M 0.11%
+91,180
131
$2.98M 0.11%
52,600
-18,630
132
$2.97M 0.11%
8,669
133
$2.97M 0.11%
26,017
-2,504
134
$2.96M 0.11%
18,127
-745
135
$2.83M 0.11%
15,549
-877
136
$2.78M 0.11%
204,408
+3,080
137
$2.68M 0.1%
35,928
+1,471
138
$2.67M 0.1%
33,868
+2,241
139
$2.54M 0.1%
5,756
-253
140
$2.52M 0.1%
8,456
+20
141
$2.52M 0.1%
37,467
-7,682
142
$2.47M 0.09%
26,560
-66
143
$2.42M 0.09%
9,587
+77
144
$2.37M 0.09%
4,978
+430
145
$2.35M 0.09%
35,365
+257
146
$2.26M 0.09%
13,091
-824
147
$2.21M 0.08%
3,892
+8
148
$2.15M 0.08%
14,824
-1,102
149
$2.1M 0.08%
12,211
-773
150
$2.1M 0.08%
3,690
+186
4 5
6
7 8