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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.08%
78,407
152
$1.13M 0.08%
5,590
-422
153
$1.12M 0.08%
5,855
-59
154
$1.1M 0.08%
24,607
-1,936
155
$1.07M 0.07%
10,709
-158
156
$1.07M 0.07%
4
157
$1.05M 0.07%
13,182
-1,286
158
$1.04M 0.07%
34,075
+44
159
$1.04M 0.07%
13,070
160
$1.02M 0.07%
19,050
-40,163
161
$1.02M 0.07%
11,605
-982
162
$1.01M 0.07%
5,800
163
$971K 0.07%
17,208
-519
164
$970K 0.07%
82,469
+8,897
165
$949K 0.07%
7,471
166
$938K 0.06%
29,720
-1,720
167
$926K 0.06%
39,056
-617
168
$916K 0.06%
11,470
+884
169
$915K 0.06%
13,399
-860
170
$902K 0.06%
86,262
+10,060
171
$880K 0.06%
34,576
172
$855K 0.06%
8,180
-11,682
173
$853K 0.06%
33,297
-448
174
$846K 0.06%
7,424
-93
175
$820K 0.06%
21,957
-72
5 6
7
8 9