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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$698K 0.03%
5,401
202
$691K 0.03%
3,770
-4
203
$684K 0.03%
3,488
-21
204
$682K 0.03%
8,214
+1,457
205
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3,479
-53
206
$668K 0.03%
8,048
+2,035
207
$667K 0.03%
968
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208
$663K 0.03%
5,344
-1,248
209
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12,324
210
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7,498
-366
211
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16,382
-3,508
212
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4,848
-500
213
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16,885
214
$631K 0.03%
2,500
215
$627K 0.03%
11,704
-552
216
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217
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6,109
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218
$609K 0.03%
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-232
219
$587K 0.02%
12,028
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220
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2,109
-96
221
$581K 0.02%
2,353
222
$579K 0.02%
4,189
+446
223
$578K 0.02%
12,635
-3,621
224
$558K 0.02%
+21,917
225
$551K 0.02%
1,193
-17
7 8
9
10 11