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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.04%
10,334
-1,495
202
$531K 0.04%
8,616
+2
203
$518K 0.04%
26,867
-500
204
$515K 0.04%
86,921
-1,739
205
$503K 0.03%
27,305
-773
206
$502K 0.03%
3,553
+100
207
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2,500
208
$500K 0.03%
10,357
-1,331
209
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3,182
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210
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2,480
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211
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2,969
212
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7,842
213
$478K 0.03%
4,302
-600
214
$473K 0.03%
3,408
-530
215
$463K 0.03%
6,050
-210
216
$457K 0.03%
10,804
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217
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5,485
218
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11,593
-2,669
219
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16,666
-4,067
220
$427K 0.03%
10,081
-2,086
221
$426K 0.03%
3,041
-174
222
$421K 0.03%
5,362
-1,091
223
$420K 0.03%
18,019
-100
224
$416K 0.03%
3,926
-631
225
$409K 0.03%
10,909
-1,304
7 8
9
10 11