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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$954K 0.04%
4,931
-33
202
$953K 0.04%
7,196
-790
203
$899K 0.03%
24,552
-1,586
204
$882K 0.03%
23,484
+1,500
205
$881K 0.03%
10,267
-28
206
$879K 0.03%
7,180
+731
207
$852K 0.03%
2,500
208
$843K 0.03%
5,385
+255
209
$842K 0.03%
12,494
-311
210
$814K 0.03%
2,891
211
$803K 0.03%
16,093
-3,031
212
$801K 0.03%
5,605
-184
213
$786K 0.03%
6,075
-99
214
$786K 0.03%
12,833
-281
215
$777K 0.03%
16,714
-828
216
$775K 0.03%
7,895
-1,196
217
$769K 0.03%
5,048
-220
218
$767K 0.03%
10,496
+1,237
219
$757K 0.03%
8,700
-358
220
$756K 0.03%
10,472
+343
221
$741K 0.03%
4,297
+2,083
222
$731K 0.03%
9,303
-580
223
$718K 0.03%
6,668
+48
224
$715K 0.03%
34,430
+2,049
225
$708K 0.03%
5,747
-39
7 8
9
10 11