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
$765M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
FISV
Fiserv Inc
FISV
+$2.57M

Top Sells

1
+$5.57M
2
+$4.4M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.3M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.03%
7,582
+860
177
$251K 0.03%
2,750
178
$249K 0.03%
1,542
-38
179
$239K 0.03%
7,000
180
$233K 0.03%
1,850
181
$226K 0.03%
3,000
182
$210K 0.03%
963
-50
183
$206K 0.03%
+5,557
184
$204K 0.03%
+3,127
185
$182K 0.02%
10,000
186
$170K 0.02%
10,140
187
$164K 0.02%
20,000
188
$114K 0.01%
4,700
-503
189
$57K 0.01%
10,000
190
– –
-11,219
191
– –
-4,927
192
– –
-6,800
193
– –
-55,840
194
– –
-9,491
195
– –
-36,430
4 5 6 7
8