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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.05%
4,380
+430
202
$715K 0.05%
4,500
203
$693K 0.05%
7,393
+1,011
204
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18,222
-10,201
205
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3,984
-6
206
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7,569
207
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2,217
208
$640K 0.04%
12,141
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209
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210
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6,557
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211
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2,500
212
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24,175
213
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7,767
-244
214
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4,212
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215
$599K 0.04%
7,842
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216
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43,014
217
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218
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13,100
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219
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220
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221
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-245
222
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6,607
+1,234
223
$562K 0.04%
4,930
+36
224
$556K 0.04%
1,892
+258
225
$554K 0.04%
27,578
-111
7 8
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10 11