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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.05%
+3,990
202
$621K 0.04%
+19,709
203
$612K 0.04%
+43,014
204
$610K 0.04%
+24,175
205
$607K 0.04%
6,983
+4,648
206
$604K 0.04%
2,217
207
$596K 0.04%
3,950
208
$591K 0.04%
8,011
+500
209
$585K 0.04%
+9,627
210
$574K 0.04%
6,382
+4,379
211
$570K 0.04%
2,373
+1,321
212
$570K 0.04%
+11,638
213
$563K 0.04%
6,033
+1,378
214
$563K 0.04%
+4,894
215
$548K 0.04%
6,840
+3,145
216
$546K 0.04%
+27,689
217
$539K 0.04%
2,500
218
$535K 0.04%
+12,532
219
$520K 0.04%
+7,051
220
$514K 0.04%
23,054
+5,000
221
$514K 0.04%
+15,369
222
$513K 0.04%
+11,284
223
$508K 0.04%
+6,284
224
$507K 0.04%
+3,202
225
$501K 0.04%
+11,232
7 8
9
10 11