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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.07%
16,871
+2,186
177
$1.07M 0.07%
9,553
-598
178
$1.06M 0.07%
34,576
179
$1.04M 0.07%
5,800
+50
180
$1.03M 0.07%
15,825
+82
181
$1M 0.07%
16,428
-1,596
182
$996K 0.07%
31,480
+320
183
$996K 0.07%
7,269
-152
184
$966K 0.06%
17,963
+6,325
185
$965K 0.06%
43,001
-981
186
$959K 0.06%
7,471
+327
187
$957K 0.06%
10,494
+259
188
$956K 0.06%
19,670
+5,264
189
$915K 0.06%
3,027
+654
190
$892K 0.06%
29,731
191
$877K 0.06%
6,030
+231
192
$866K 0.06%
4,121
+195
193
$858K 0.06%
27,915
+841
194
$852K 0.06%
13,542
+1,635
195
$801K 0.05%
6,922
196
$798K 0.05%
8,433
+1,450
197
$795K 0.05%
4,016
+1,676
198
$792K 0.05%
12,412
-538
199
$768K 0.05%
13,032
+75
200
$744K 0.05%
20,730
+1,021
6 7
8
9 10