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
$795K 0.05%
7,353
-71
180
$794K 0.05%
4,664
+714
181
$786K 0.05%
2,523
+23
182
$778K 0.05%
5,884
-43
183
$754K 0.05%
9,967
-367
184
$752K 0.05%
2,802
-25
185
$752K 0.05%
13,869
-50
186
$744K 0.05%
4,199
+282
187
$736K 0.05%
2,924
-117
188
$736K 0.05%
4,416
+114
189
$710K 0.05%
26,138
-8,438
190
$705K 0.05%
3,182
191
$696K 0.04%
13,182
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192
$696K 0.04%
4,100
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193
$691K 0.04%
29,395
-3,902
194
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4,621
+2,993
195
$666K 0.04%
8,421
+150
196
$653K 0.04%
7,503
-71
197
$634K 0.04%
21,616
-341
198
$633K 0.04%
7,539
199
$621K 0.04%
+20,362
200
$617K 0.04%
+9,881
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