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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.05%
11,833
-702
177
$1.04M 0.04%
8,050
-51
178
$1.03M 0.04%
12,031
-464
179
$1.01M 0.04%
25,531
180
$1M 0.04%
26,294
-4,027
181
$997K 0.04%
24,374
-18
182
$973K 0.04%
4,990
183
$970K 0.04%
28,958
+7,365
184
$931K 0.04%
+2
185
$931K 0.04%
2,024
-36
186
$925K 0.04%
3,634
-488
187
$914K 0.04%
9,561
-2,126
188
$897K 0.04%
21,211
+13,523
189
$873K 0.04%
3,884
-39
190
$850K 0.04%
10,273
-300
191
$814K 0.03%
4,748
+173
192
$814K 0.03%
8,433
-568
193
$813K 0.03%
13,664
+3,206
194
$801K 0.03%
7,540
-4
195
$779K 0.03%
20,841
+129
196
$778K 0.03%
14,346
-766
197
$775K 0.03%
244,347
198
$718K 0.03%
23,972
-12
199
$712K 0.03%
7,408
-3,821
200
$704K 0.03%
4,223
6 7
8
9 10