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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$2.25M
4
DOCU icon
DocuSign
DOCU
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$8.7M
2
+$5.78M
3
+$4.92M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.03%
+7,731
177
$341K 0.03%
3,060
178
$337K 0.03%
4,483
-4,037
179
$334K 0.03%
1,258
-40
180
$326K 0.03%
2,750
181
$319K 0.03%
4,290
182
$313K 0.03%
+2,435
183
$311K 0.03%
3,000
-67
184
$307K 0.03%
3,625
185
$297K 0.03%
1,052
-33
186
$295K 0.03%
10,560
187
$290K 0.03%
5,168
188
$279K 0.03%
2,936
189
$278K 0.03%
3,695
-200
190
$276K 0.03%
3,307
191
$272K 0.03%
5,044
+505
192
$266K 0.03%
7,219
193
$265K 0.03%
2,175
194
$254K 0.02%
1,904
-99
195
$251K 0.02%
776
196
$250K 0.02%
3,050
197
$250K 0.02%
4,248
198
$243K 0.02%
6,657
199
$242K 0.02%
6,725
200
$241K 0.02%
24,351
5 6 7
8
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