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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$782K 0.05%
43,047
-4,344
177
$770K 0.05%
15,791
-1,330
178
$755K 0.05%
13,490
-268
179
$744K 0.05%
2,827
-152
180
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4,500
181
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9,167
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182
$738K 0.05%
4,095
183
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13,919
-1,509
184
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6,922
-60
185
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2,500
186
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5,927
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187
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7,574
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188
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3,900
189
$656K 0.05%
3,917
190
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6,112
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191
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18,722
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192
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193
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194
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7,539
195
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29,731
196
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14,593
-1,157
197
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24,175
198
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13,906
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199
$596K 0.04%
12,525
-4,769
200
$582K 0.04%
8,271
+1,469
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