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
$700M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.53M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Top Sells

1
+$4.2M
2
+$2.84M
3
+$2.6M
4
PPG icon
PPG Industries
PPG
+$460K
5
XRX icon
Xerox
XRX
+$301K

Sector Composition

1 Healthcare 16.08%
2 Financials 12.06%
3 Technology 11.8%
4 Consumer Discretionary 9.36%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 3.83%
971,912
+55,492
2
$22.4M 3.21%
205,431
+1,041
3
$19.2M 2.74%
240,732
+10,561
4
$18.3M 2.61%
95,265
+4
5
$18.3M 2.61%
296,822
+4,778
6
$15.4M 2.2%
179,968
+8,694
7
$15.4M 2.2%
515,758
+1,836
8
$15.3M 2.19%
162,598
+2,659
9
$14.7M 2.1%
157,321
+1,669
10
$14.4M 2.05%
469,680
+13,280
11
$14M 2%
136,721
-264
12
$13.2M 1.88%
256,817
+266
13
$13M 1.86%
107,482
+2,399
14
$12.9M 1.85%
358,419
+6,563
15
$12.3M 1.75%
276,988
+8,113
16
$11.3M 1.62%
157,625
+5,991
17
$11.2M 1.61%
163,106
+309
18
$10.4M 1.48%
139,577
+243
19
$10.2M 1.46%
34,260
+298
20
$10M 1.43%
76,821
+274
21
$9.85M 1.41%
124,871
+2,363
22
$9.83M 1.41%
161,233
+1,137
23
$9.74M 1.39%
83,999
-9
24
$9.53M 1.36%
166,329
-586
25
$9.3M 1.33%
138,947
+1,520
1
2 3 4 5