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
$2.36B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.74M
3
+$3.98M
4
CVX icon
Chevron
CVX
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$6.69M
2
+$3.61M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.09M

Sector Composition

1 Technology 22.44%
2 Healthcare 10.98%
3 Financials 9.18%
4 Industrials 7.23%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 7.73%
1,107,741
-9,099
2
$139M 5.9%
483,825
+1,890
3
$87.7M 3.71%
1,150,781
-4,259
4
$70.8M 2.99%
1,399,923
+113,592
5
$65.1M 2.75%
811,171
+7,726
6
$61M 2.58%
586,340
+5,875
7
$49.8M 2.11%
482,065
+13,759
8
$49M 2.07%
2,015,893
+13,136
9
$44M 1.86%
107,380
-1,988
10
$42.5M 1.8%
233,291
+2,535
11
$42.1M 1.78%
136,293
+3,037
12
$41.6M 1.76%
268,101
+7,172
13
$35.6M 1.51%
218,347
+13,324
14
$31.7M 1.34%
87,227
+1,497
15
$31.7M 1.34%
149,349
+6,743
16
$31.1M 1.32%
238,913
+2,179
17
$29.2M 1.23%
196,140
+1,817
18
$27.8M 1.18%
123,397
-8,032
19
$26.9M 1.14%
659,819
+23,599
20
$26.1M 1.1%
212,541
+3,587
21
$25.9M 1.09%
144,931
+1,248
22
$25.3M 1.07%
395,442
-7,601
23
$25.1M 1.06%
480,569
+13,743
24
$23.1M 0.98%
222,263
+3,476
25
$22.6M 0.96%
184,307
+221
1
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