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
$765M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
FISV
Fiserv Inc
FISV
+$2.57M

Top Sells

1
+$5.57M
2
+$4.4M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.3M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.04%
8,400
-700
152
$341K 0.04%
17,639
153
$337K 0.04%
2,686
+21
154
$334K 0.04%
7,186
-1,986
155
$328K 0.04%
3,133
156
$320K 0.04%
7,340
-1,460
157
$319K 0.04%
6,750
158
$305K 0.04%
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159
$304K 0.04%
12,679
160
$302K 0.04%
7,067
161
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+4,680
162
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163
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24,016
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164
$282K 0.04%
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165
$281K 0.04%
2,130
166
$279K 0.04%
6,986
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167
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168
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169
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170
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171
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172
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173
$264K 0.03%
2,100
174
$258K 0.03%
6,875
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175
$257K 0.03%
8,099
4 5 6
7
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