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
$1.39B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.5M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$2.94M
2
+$2.67M
3
+$677K
4
LLL
L3 Technologies, Inc.
LLL
+$441K
5
VUG icon
Vanguard Growth ETF
VUG
+$380K

Sector Composition

1 Technology 14.74%
2 Financials 11.52%
3 Healthcare 11.39%
4 Communication Services 8.67%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 4.02%
995,992
+222,300
2
$48.7M 3.51%
350,257
+53,776
3
$46.6M 3.36%
536,980
+69,280
4
$44.2M 3.19%
545,132
+13,201
5
$37.6M 2.71%
412,095
+8,828
6
$33.5M 2.42%
+203,453
7
$31M 2.24%
104,473
+18,286
8
$28.7M 2.07%
471,080
+18,320
9
$26.9M 1.94%
228,636
+30,856
10
$26.3M 1.9%
173,841
+4,462
11
$23.1M 1.67%
168,816
+17,825
12
$22.2M 1.6%
171,276
+25,017
13
$22.1M 1.6%
106,443
+19,149
14
$21.8M 1.57%
175,285
-5,442
15
$20.1M 1.45%
74,127
+4,145
16
$19.1M 1.38%
146,663
+13,685
17
$17.6M 1.27%
249,001
+46,487
18
$17.4M 1.26%
252,218
+35,432
19
$17.4M 1.25%
337,455
+68,591
20
$17M 1.23%
95,356
+15,754
21
$16.6M 1.2%
487,144
+43,325
22
$16.6M 1.2%
176,486
+22,159
23
$16.5M 1.19%
139,379
+9,170
24
$15.1M 1.09%
335,920
+11,312
25
$14.4M 1.04%
320,272
+25,067
1
2 3 4 5