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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.1%
19,670
-13,625
152
$1.41M 0.09%
9,668
-118
153
$1.39M 0.09%
22,682
-469
154
$1.39M 0.09%
13,070
155
$1.39M 0.09%
+15,490
156
$1.38M 0.09%
14,576
+2,466
157
$1.36M 0.09%
4
158
$1.34M 0.09%
22,264
+12,637
159
$1.33M 0.09%
47,391
+2,460
160
$1.32M 0.09%
13,080
-121
161
$1.31M 0.09%
40,209
-701
162
$1.3M 0.09%
4,898
+3,078
163
$1.3M 0.09%
15,256
-3,131
164
$1.29M 0.08%
12,197
+4,154
165
$1.25M 0.08%
14,898
+156
166
$1.23M 0.08%
12,946
+150
167
$1.21M 0.08%
3,105
-70
168
$1.21M 0.08%
18,717
-27,967
169
$1.19M 0.08%
5,576
-387
170
$1.15M 0.08%
6,643
-50
171
$1.12M 0.07%
20,086
+635
172
$1.11M 0.07%
10,917
-176
173
$1.1M 0.07%
89,373
-421
174
$1.08M 0.07%
5,912
+244
175
$1.08M 0.07%
3,264
-89
5 6
7
8 9