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
$2.46B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.92M
3
+$1.59M
4
EXC icon
Exelon
EXC
+$1.58M
5
CR icon
Crane Co
CR
+$893K

Top Sells

1
+$30.4M
2
+$3.92M
3
+$3.69M
4
PARA
Paramount Global Class B
PARA
+$3.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Sector Composition

1 Technology 24.68%
2 Healthcare 10.59%
3 Financials 9.24%
4 Industrials 7.27%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$999K 0.04%
28,958
177
$992K 0.04%
24,788
+414
178
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34,241
+46
179
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28,125
+4,153
180
$954K 0.04%
11,335
-498
181
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12,043
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182
$901K 0.04%
24,259
-2,035
183
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2,023
-1
184
$894K 0.04%
3,064
-529
185
$893K 0.04%
+10,019
186
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20,855
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187
$872K 0.04%
244,347
188
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21,211
189
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3,388
-246
190
$828K 0.03%
7,540
191
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8,732
-1,541
192
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193
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194
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13,813
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195
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5,392
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196
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12,321
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197
$763K 0.03%
968
198
$739K 0.03%
8,237
-196
199
$708K 0.03%
2,500
200
$701K 0.03%
8,209
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