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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.05%
9,904
-19
177
$981K 0.05%
12,795
-1
178
$979K 0.05%
8,239
-506
179
$942K 0.05%
3,067
180
$940K 0.05%
2,069
-41
181
$929K 0.05%
3,468
182
$925K 0.05%
23,975
-671
183
$924K 0.05%
18,576
-4,395
184
$909K 0.05%
4,122
-450
185
$904K 0.04%
29,731
186
$889K 0.04%
6,986
-792
187
$877K 0.04%
9,435
+55
188
$873K 0.04%
10,573
189
$864K 0.04%
27,047
+144
190
$855K 0.04%
244,347
+161,134
191
$851K 0.04%
4,990
192
$840K 0.04%
20,894
-1,294
193
$725K 0.04%
7,544
+37
194
$724K 0.04%
3,483
+9
195
$718K 0.04%
15,112
-420
196
$714K 0.04%
4,661
+41
197
$706K 0.03%
4,563
+471
198
$703K 0.03%
6,766
-898
199
$696K 0.03%
21,032
-621
200
$669K 0.03%
24,473
+34
6 7
8
9 10