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
$1.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.16M
3
+$2.7M
4
PFE icon
Pfizer
PFE
+$2.18M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.84M
2
+$3.42M
3
+$744K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$683K
5
META icon
Meta Platforms (Facebook)
META
+$535K

Sector Composition

1 Technology 14.45%
2 Healthcare 12.55%
3 Financials 11.83%
4 Communication Services 9.15%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.27%
931,656
+22,120
2
$42.9M 4.26%
549,731
+13,313
3
$42.8M 4.25%
503,960
-3,660
4
$36.4M 3.61%
222,444
+3,084
5
$34.8M 3.45%
416,996
+10,933
6
$31.5M 3.12%
319,518
+466
7
$26M 2.58%
465,740
+7,120
8
$22.9M 2.27%
84,272
+3,758
9
$20.7M 2.05%
198,554
+6,686
10
$19.5M 1.93%
160,566
+3,095
11
$17.9M 1.77%
164,301
+5,389
12
$17.5M 1.73%
261,423
+3,980
13
$17M 1.69%
91,303
+2,980
14
$16.9M 1.68%
133,962
+7,264
15
$16.6M 1.65%
85,608
-2,755
16
$16.4M 1.63%
476,745
+63,385
17
$16.3M 1.62%
197,376
+961
18
$14.9M 1.47%
190,366
+5,566
19
$14.1M 1.4%
71,837
+1,368
20
$14.1M 1.4%
176,746
-1,193
21
$14M 1.38%
292,478
+1,725
22
$13.3M 1.32%
127,163
+2,611
23
$13.3M 1.32%
267,827
+2,577
24
$12.9M 1.27%
134,524
+727
25
$12.4M 1.23%
76,010
+2,080
1
2 3 4 5