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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.08%
4
152
$1.27M 0.08%
5,590
153
$1.27M 0.08%
5,933
-1,845
154
$1.2M 0.08%
12,112
-198
155
$1.17M 0.07%
11,502
-103
156
$1.14M 0.07%
7,971
+500
157
$1.14M 0.07%
9,577
-197
158
$1.11M 0.07%
10,527
-182
159
$1.11M 0.07%
18,777
-273
160
$1.1M 0.07%
24,070
-537
161
$1.09M 0.07%
5,255
+1,160
162
$1.09M 0.07%
5,620
-180
163
$1.05M 0.07%
28,940
-780
164
$1.02M 0.07%
13,070
165
$1M 0.06%
14,235
+836
166
$970K 0.06%
3,152
+935
167
$953K 0.06%
8,162
-18
168
$943K 0.06%
78,519
-3,950
169
$941K 0.06%
15,844
-1,364
170
$932K 0.06%
86,262
171
$905K 0.06%
15,238
-553
172
$867K 0.06%
10,607
-2,575
173
$827K 0.05%
9,340
-2,130
174
$824K 0.05%
7,618
+696
175
$813K 0.05%
37,810
-1,246
5 6
7
8 9