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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.16M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.18M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.84M
2
+$3.42M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.03%
2,750
177
$302K 0.03%
3,625
178
$293K 0.03%
2,961
+260
179
$277K 0.03%
2,770
+700
180
$272K 0.03%
6,000
-700
181
$272K 0.03%
3,222
182
$262K 0.03%
9,131
+1,096
183
$262K 0.03%
+2,407
184
$247K 0.02%
1,036
-214
185
$240K 0.02%
3,948
-16
186
$237K 0.02%
+2,212
187
$237K 0.02%
3,378
-718
188
$233K 0.02%
3,155
+55
189
$233K 0.02%
4,248
190
$227K 0.02%
6,364
191
$223K 0.02%
2,118
+200
192
$214K 0.02%
4,500
193
$214K 0.02%
3,307
194
$211K 0.02%
1,035
-278
195
$201K 0.02%
3,000
196
$184K 0.02%
+14,879
197
$161K 0.02%
+12,086
198
– –
-3,572
199
– –
-739
200
– –
-2,155
5 6 7
8
9