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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.16M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.18M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.84M
2
+$3.42M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.04%
2,480
152
$434K 0.04%
3,662
-42
153
$433K 0.04%
3,266
-736
154
$410K 0.04%
12,380
-600
155
$408K 0.04%
21,925
-1,500
156
$402K 0.04%
9,354
157
$401K 0.04%
7,640
158
$394K 0.04%
3,710
159
$389K 0.04%
3,680
160
$384K 0.04%
8,681
+600
161
$369K 0.04%
4,170
162
$366K 0.04%
1,610
+610
163
$356K 0.04%
2,100
-248
164
$355K 0.04%
1,848
+48
165
$354K 0.04%
5,183
166
$350K 0.03%
1,444
167
$350K 0.03%
4,290
168
$348K 0.03%
7,556
169
$344K 0.03%
16,014
170
$342K 0.03%
9,048
-1,936
171
$339K 0.03%
6,531
+302
172
$338K 0.03%
3,060
173
$334K 0.03%
2,955
174
$327K 0.03%
1,800
-252
175
$325K 0.03%
4,667
+519
5 6
7
8 9