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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$2.25M
4
DOCU icon
DocuSign
DOCU
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$8.7M
2
+$5.78M
3
+$4.92M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.05%
13,460
-11,451
152
$528K 0.05%
5,924
-144
153
$527K 0.05%
2,500
154
$523K 0.05%
18,170
+300
155
$490K 0.05%
6,750
-189
156
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3,525
-138
157
$480K 0.05%
2,574
-38
158
$476K 0.05%
2,850
159
$470K 0.04%
3,530
160
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4,708
-820
161
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16,013
-1
162
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8,190
163
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8,581
164
$448K 0.04%
2,500
165
$441K 0.04%
1,800
166
$424K 0.04%
6,349
167
$407K 0.04%
4,655
-162
168
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16,870
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169
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17,072
+5,000
170
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7,330
171
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18,054
+5,000
172
$360K 0.03%
7,053
+403
173
$350K 0.03%
17,139
174
$346K 0.03%
9,048
175
$345K 0.03%
4,873
-68
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7
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