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
$700M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.53M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$4.2M
2
+$2.84M
3
+$2.6M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$301K

Sector Composition

1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.8%
4 Consumer Discretionary 9.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
2,438
-1
177
$224K 0.03%
2,939
-68
178
$224K 0.03%
2,750
179
$222K 0.03%
9,842
-49
180
$221K 0.03%
7,118
+527
181
$220K 0.03%
5,654
182
$219K 0.03%
8,962
-235
183
$218K 0.03%
2,642
184
$215K 0.03%
2,614
185
$212K 0.03%
4,748
-101
186
$211K 0.03%
10,140
187
$209K 0.03%
4,410
-1,000
188
$208K 0.03%
5,976
-926
189
$208K 0.03%
+2,500
190
$207K 0.03%
1,924
-135
191
$206K 0.03%
2,507
-1
192
$201K 0.03%
4,813
-70
193
$190K 0.03%
13,718
194
$22K ﹤0.01%
10,000
195
$20K ﹤0.01%
10,000
196
– –
-2,037
197
– –
-4,010
198
– –
-6,142
199
– –
-3,722
200
– –
-1,800
5 6 7
8
9