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
$1.45B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.3M
3
+$4.58M
4
MO icon
Altria Group
MO
+$4.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M

Top Sells

1
+$7.77M
2
+$6.42M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.99M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 6.52%
1,034,436
+27,356
2
$78.9M 5.46%
387,934
+22,491
3
$70.7M 4.89%
512,520
-21,700
4
$50.9M 3.52%
615,960
+16,989
5
$43.4M 3%
456,429
+10,960
6
$34.7M 2.4%
491,500
+8,320
7
$34.2M 2.36%
110,869
-975
8
$33.8M 2.33%
196,688
-3,963
9
$25.8M 1.78%
183,110
+6,318
10
$24.4M 1.69%
170,681
-6,755
11
$23.5M 1.62%
79,392
+2,708
12
$22.3M 1.54%
237,428
+1,444
13
$22.2M 1.53%
97,698
-428
14
$22.1M 1.53%
166,872
-664
15
$18.9M 1.3%
315,226
-36,275
16
$18.4M 1.28%
103,329
-4,829
17
$17.1M 1.18%
328,920
-22,068
18
$16.9M 1.17%
125,055
-699
19
$16.8M 1.16%
150,824
+610
20
$16.5M 1.14%
167,876
+133
21
$16M 1.11%
133,963
-1,981
22
$15.5M 1.07%
499,622
+4,288
23
$15.4M 1.06%
98,168
+483
24
$14.5M 1%
67,318
-288
25
$13.9M 0.96%
58,972
+1,250
1
2 3 4 5