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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.1%
25,401
-100
127
$2.38M 0.1%
32,812
-278
128
$2.33M 0.09%
146,330
-219,186
129
$2.09M 0.09%
131,043
-8,563
130
$2.05M 0.08%
28,054
-283
131
$2.03M 0.08%
15,955
-96
132
$2.01M 0.08%
12,405
133
$1.87M 0.08%
60,334
-7,129
134
$1.79M 0.07%
26,530
+1,739
135
$1.74M 0.07%
27,616
+256
136
$1.73M 0.07%
8,475
-157
137
$1.69M 0.07%
23,166
+950
138
$1.69M 0.07%
14,489
+6
139
$1.68M 0.07%
3,633
-319
140
$1.65M 0.07%
2,300
-52
141
$1.6M 0.07%
21,540
-75
142
$1.6M 0.06%
3,609
+542
143
$1.58M 0.06%
12,158
-556
144
$1.55M 0.06%
6,192
+104
145
$1.53M 0.06%
5,408
-114
146
$1.53M 0.06%
53,175
-4,958
147
$1.51M 0.06%
3,703
148
$1.51M 0.06%
21,797
-1,280
149
$1.47M 0.06%
6,695
+595
150
$1.45M 0.06%
16,535
-404
4 5
6
7 8