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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.1%
+12,970
152
$1.33M 0.1%
32,485
+17,007
153
$1.33M 0.1%
+40,910
154
$1.28M 0.09%
44,931
+7,164
155
$1.25M 0.09%
4
156
$1.24M 0.09%
3,175
+793
157
$1.24M 0.09%
+10,151
158
$1.22M 0.09%
13,070
159
$1.22M 0.09%
+13,201
160
$1.15M 0.08%
14,742
+7,368
161
$1.14M 0.08%
12,110
+9,503
162
$1.13M 0.08%
6,693
+655
163
$1.11M 0.08%
34,576
+18,563
164
$1.1M 0.08%
+7,421
165
$1.08M 0.08%
28,423
+13,406
166
$1.06M 0.08%
12,796
+4,458
167
$1.04M 0.08%
+89,794
168
$1.02M 0.07%
+18,024
169
$999K 0.07%
11,093
-2
170
$988K 0.07%
24,054
-642
171
$985K 0.07%
+43,982
172
$981K 0.07%
10,235
+3,699
173
$942K 0.07%
5,668
-2,284
174
$926K 0.07%
3,353
175
$923K 0.07%
7,144
+1,197
5 6
7
8 9