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
$1.52B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.58M
3
+$3.27M
4
MO icon
Altria Group
MO
+$2.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Top Sells

1
+$8.58M
2
+$4.34M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.34M
5
EOG icon
EOG Resources
EOG
+$2.05M

Sector Composition

1 Technology 15.7%
2 Financials 11.84%
3 Healthcare 11.83%
4 Communication Services 8.25%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 4.78%
992,192
-3,800
2
$56M 3.68%
355,297
+5,040
3
$49.6M 3.26%
536,620
-360
4
$44.6M 2.93%
549,854
+4,722
5
$37.9M 2.49%
414,920
+2,825
6
$36.2M 2.38%
203,124
-329
7
$32.8M 2.15%
101,802
-2,671
8
$31.8M 2.09%
228,434
-202
9
$31.6M 2.08%
472,900
+1,820
10
$29.1M 1.91%
175,577
+1,736
11
$25.2M 1.66%
173,004
+1,728
12
$24.1M 1.58%
106,503
+60
13
$23M 1.51%
168,490
-326
14
$22.2M 1.46%
74,443
+316
15
$21.8M 1.43%
174,558
-727
16
$21.1M 1.38%
145,817
-846
17
$20.5M 1.35%
342,333
+4,878
18
$20.2M 1.33%
252,767
+549
19
$19.8M 1.3%
96,364
+1,008
20
$18.8M 1.23%
504,562
+17,418
21
$17.7M 1.16%
174,593
-1,893
22
$17.5M 1.15%
285,005
+20,267
23
$17M 1.12%
140,949
+1,570
24
$16.9M 1.11%
349,344
+13,424
25
$16.2M 1.06%
58,035
1
2 3 4 5