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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$8.75M
3 +$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1 +$8.18M
2 +$4.49M
3 +$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$811K 0.05%
4,500
177
$809K 0.05%
33,421
-654
178
$806K 0.05%
12,792
-698
179
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7,353
-71
180
$794K 0.05%
4,664
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181
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2,523
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182
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-43
183
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9,967
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184
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2,802
-25
185
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13,869
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186
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4,199
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187
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2,924
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188
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4,416
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189
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26,138
-8,438
190
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3,182
191
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13,182
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192
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4,100
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193
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29,395
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194
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4,621
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195
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8,421
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196
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197
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21,616
-341
198
$633K 0.04%
7,539
199
$621K 0.04%
+20,362
200
$617K 0.04%
+9,881