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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.08%
39,946
-1,167
152
$1.98M 0.07%
16,523
-42
153
$1.96M 0.07%
25,344
-4,777
154
$1.95M 0.07%
16,837
+12,456
155
$1.95M 0.07%
6,065
-359
156
$1.93M 0.07%
28,064
-1,187
157
$1.9M 0.07%
3,011
-129
158
$1.89M 0.07%
5,043
-315
159
$1.86M 0.07%
21,721
-967
160
$1.8M 0.07%
16,990
-1,181
161
$1.76M 0.07%
19,432
-2,696
162
$1.72M 0.07%
83,213
+28,751
163
$1.7M 0.06%
28,860
-502
164
$1.7M 0.06%
5,802
+49
165
$1.61M 0.06%
6,529
+61
166
$1.54M 0.06%
8,845
-114
167
$1.52M 0.06%
13,285
+579
168
$1.48M 0.06%
11,534
-3,956
169
$1.47M 0.06%
37,558
-2,609
170
$1.41M 0.05%
3,067
+348
171
$1.4M 0.05%
15,735
+374
172
$1.38M 0.05%
10,651
+2,994
173
$1.37M 0.05%
25,308
-458
174
$1.36M 0.05%
9,654
-1,187
175
$1.35M 0.05%
3
5 6
7
8 9