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
$2.64B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.1M
3
+$5.32M
4
GL icon
Globe Life
GL
+$4.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$7.29M
4
AMAT icon
Applied Materials
AMAT
+$7.13M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

1 Technology 22.8%
2 Healthcare 10.58%
3 Financials 10%
4 Communication Services 8.14%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 8.07%
1,201,784
-26,571
2
$162M 6.12%
481,484
-21,677
3
$88.1M 3.33%
1,084,514
+65,500
4
$80.9M 3.06%
559,480
-7,160
5
$78.6M 2.97%
471,380
-15,420
6
$67.9M 2.57%
731,655
+32,775
7
$54.9M 2.08%
115,645
+656
8
$46.7M 1.77%
2,102,266
-14,919
9
$44.9M 1.7%
262,446
-4,393
10
$41.7M 1.58%
240,307
-5,288
11
$41.2M 1.56%
137,897
-3,001
12
$39.5M 1.49%
117,361
-3,021
13
$39.2M 1.48%
247,405
-6,443
14
$37.6M 1.42%
142,319
-4,326
15
$37.5M 1.42%
634,491
-14,203
16
$35.8M 1.35%
427,738
-11,417
17
$34.7M 1.31%
212,132
-3,951
18
$32.8M 1.24%
91,364
-2,516
19
$31.2M 1.18%
140,164
-7,159
20
$31.1M 1.18%
120,415
-7,600
21
$30.1M 1.14%
207,660
-1,400
22
$30M 1.13%
473,160
-7,056
23
$29.4M 1.11%
186,825
-45,326
24
$28.9M 1.09%
69,637
-1,748
25
$27.3M 1.03%
149,284
-5,844
1
2 3 4 5