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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.11%
25,501
-716
127
$2.37M 0.1%
33,090
-42
128
$2.16M 0.09%
12,579
+1,200
129
$2.11M 0.09%
67,463
+1,497
130
$2.1M 0.09%
10,129
+603
131
$2.07M 0.09%
16,051
-38
132
$1.98M 0.08%
28,337
-3,446
133
$1.95M 0.08%
14,483
134
$1.93M 0.08%
2,352
-67
135
$1.91M 0.08%
12,405
-1
136
$1.74M 0.07%
8,632
-13
137
$1.71M 0.07%
23,077
-1,309
138
$1.66M 0.07%
58,133
-4,887
139
$1.66M 0.07%
24,791
-15
140
$1.65M 0.07%
27,360
-65
141
$1.61M 0.07%
21,615
-40
142
$1.57M 0.07%
11,534
143
$1.55M 0.07%
22,216
-7,086
144
$1.53M 0.06%
12,714
-55,548
145
$1.51M 0.06%
10,896
-622
146
$1.48M 0.06%
6,088
-220
147
$1.41M 0.06%
16,357
-934
148
$1.41M 0.06%
20,263
-5,542
149
$1.41M 0.06%
15,996
-27
150
$1.4M 0.06%
3,952
-380
4 5
6
7 8