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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.75M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$8.18M
2
+$4.49M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 19.99%
2 Healthcare 10.75%
3 Financials 9.95%
4 Consumer Discretionary 9.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.36%
995,681
-38,755
2
$78.9M 5.03%
374,893
-13,041
3
$76.3M 4.87%
484,680
-27,840
4
$53.3M 3.4%
642,753
+26,793
5
$45.2M 2.88%
471,648
+15,219
6
$37M 2.36%
110,606
-263
7
$36M 2.3%
192,398
-4,290
8
$34.4M 2.19%
468,080
-23,420
9
$28.2M 1.8%
107,802
+10,104
10
$26.8M 1.71%
180,102
-3,008
11
$26.7M 1.7%
78,924
-468
12
$24.8M 1.58%
165,764
-4,917
13
$23M 1.47%
165,918
-954
14
$22.6M 1.44%
234,709
-2,719
15
$22.4M 1.43%
105,155
+1,826
16
$20.6M 1.31%
164,014
-3,862
17
$20.6M 1.31%
123,912
-1,143
18
$18.6M 1.19%
322,372
-6,548
19
$18.4M 1.17%
96,267
-1,901
20
$18.1M 1.16%
304,386
+64,363
21
$18M 1.15%
129,671
-4,292
22
$17.5M 1.11%
501,325
+1,703
23
$17.3M 1.1%
109,999
-649
24
$16.6M 1.06%
321,325
+6,099
25
$15.2M 0.97%
59,678
+706
1
2 3 4 5