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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.06%
18,468
-1,377
152
$1.4M 0.06%
6,608
-30
153
$1.39M 0.06%
3,703
-551
154
$1.38M 0.06%
5,522
-102
155
$1.35M 0.06%
129,705
-51,921
156
$1.34M 0.06%
13,509
-135
157
$1.32M 0.06%
16,371
-3
158
$1.31M 0.06%
34,564
-1,242
159
$1.3M 0.06%
13,462
+311
160
$1.3M 0.05%
18,096
-519
161
$1.29M 0.05%
16,939
-5,357
162
$1.28M 0.05%
49,321
163
$1.28M 0.05%
20,606
-297
164
$1.25M 0.05%
6,100
-79
165
$1.19M 0.05%
7,291
-2
166
$1.18M 0.05%
34,195
-2,244
167
$1.18M 0.05%
3,067
168
$1.18M 0.05%
7,161
+902
169
$1.14M 0.05%
28,265
+14,604
170
$1.1M 0.05%
3,503
171
$1.1M 0.05%
18,563
-60,919
172
$1.09M 0.05%
18,987
+1,736
173
$1.09M 0.05%
6,797
-354
174
$1.09M 0.05%
3,593
-216
175
$1.09M 0.05%
7,188
-36
5 6
7
8 9