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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$907K 0.07%
6,471
+2,946
177
$907K 0.07%
14,685
+6,495
178
$900K 0.06%
5,750
179
$897K 0.06%
15,743
+12,076
180
$867K 0.06%
19,451
+2,477
181
$861K 0.06%
31,160
+12,990
182
$849K 0.06%
3,926
-234
183
$843K 0.06%
+193,560
184
$833K 0.06%
29,731
185
$820K 0.06%
8,043
+3,335
186
$800K 0.06%
+63,415
187
$789K 0.06%
11,907
+109
188
$772K 0.06%
5,799
+133
189
$748K 0.05%
6,922
190
$741K 0.05%
27,074
+16,514
191
$726K 0.05%
+8,079
192
$717K 0.05%
12,957
+3,139
193
$702K 0.05%
+62,436
194
$695K 0.05%
+14,406
195
$666K 0.05%
4,500
196
$660K 0.05%
14,216
+1,116
197
$660K 0.05%
+7,569
198
$659K 0.05%
+12,950
199
$648K 0.05%
+12,294
200
$637K 0.05%
7,904
-20
6 7
8
9 10