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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.03%
24,536
+1,017
202
$639K 0.03%
21,593
203
$624K 0.03%
3,863
-118
204
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5,498
-312
205
$608K 0.03%
7,270
+20
206
$606K 0.03%
17,040
-6,135
207
$604K 0.03%
8,744
-7
208
$600K 0.03%
12,653
-1,179
209
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2,500
210
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5,425
-560
211
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13,137
-1,872
212
$564K 0.03%
2,891
213
$562K 0.03%
1,193
214
$550K 0.03%
6,272
215
$547K 0.03%
12,324
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216
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2,538
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217
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4,228
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218
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219
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-1,062
220
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221
$504K 0.02%
3,595
222
$501K 0.02%
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-605
223
$501K 0.02%
13,721
-188
224
$498K 0.02%
8,010
-8,000
225
$497K 0.02%
17,413
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9
10 11