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
$765M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
FI icon
Fiserv
FI
+$2.57M

Top Sells

1
+$5.57M
2
+$4.4M
3
+$3.67M
4
PFE icon
Pfizer
PFE
+$3.3M
5
VFC icon
VF Corp
VFC
+$3.23M

Sector Composition

1 Healthcare 16.3%
2 Technology 13.17%
3 Financials 10.81%
4 Communication Services 10.05%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.6%
975,300
-43,580
2
$26.5M 3.47%
213,433
+1,065
3
$23.1M 3.02%
286,370
+5,862
4
$19.5M 2.55%
217,665
+8,717
5
$18.5M 2.42%
156,652
-6,447
6
$18.1M 2.37%
432,860
+68,280
7
$17.6M 2.3%
305,379
+20,368
8
$17.6M 2.3%
81,279
-16,971
9
$17.5M 2.28%
449,560
-10,440
10
$17.4M 2.27%
159,639
-5,826
11
$16.4M 2.14%
182,808
-6,137
12
$15.4M 2.01%
120,046
-865
13
$14M 1.83%
356,637
-12,294
14
$13.7M 1.79%
157,282
+6,934
15
$13.7M 1.79%
427,073
-102,724
16
$12.9M 1.68%
125,035
-2,912
17
$12.5M 1.63%
187,035
-6,395
18
$12.1M 1.58%
130,534
-6,612
19
$12.1M 1.58%
83,518
-2,609
20
$11.8M 1.54%
136,256
-6,209
21
$11.8M 1.54%
82,848
-3,354
22
$11.4M 1.49%
257,809
-8,163
23
$11.2M 1.46%
79,638
-3,768
24
$11M 1.43%
211,065
+8,006
25
$10.9M 1.42%
150,748
-7,794
1
2 3 4 5