BB
Busey Bank Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$79.3M (-3%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 | $31M | |
| 2 | $6.4M | |
| 3 | $6.06M | |
| 4 | $5.99M | |
| 5 | $3.6M |
Top Sells
| 1 | $28.1M | |
| 2 | $4.77M | |
| 3 | $4.1M | |
| 4 | $1.79M | |
| 5 | $859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $563K | 0.02% | 9,767 -41 | -0.4% | -$2.36K | |||
| $550K | 0.02% | 590 +37 | +7% | +$34.5K | |||
| $548K | 0.02% | 4,895 -292 | -6% | -$32.7K | |||
| $548K | 0.02% | 7,562 -323 | -4% | -$23.4K | |||
| $545K | 0.02% | 1,820 -66 | -4% | -$19.8K | |||
| $515K | 0.02% | 2,984 +19 | +0.6% | +$3.28K | |||
| $514K | 0.02% | 2,483 +9 | +0.4% | +$1.86K | |||
| $513K | 0.02% | 3,817 | – | – | |||
| $507K | 0.02% | 1,451 +2 | +0.1% | +$698 | |||
| $504K | 0.02% | 3,824 -501 | -12% | -$66K | |||
| $498K | 0.02% | 2,466 -151 | -6% | -$30.5K | |||
| $494K | 0.02% | 1,909 -37 | -2% | -$9.57K | |||
| $491K | 0.02% | 14,522 +730 | +5% | +$24.7K | |||
| $465K | 0.02% | 4,159 +364 | +10% | +$40.7K | |||
| $462K | 0.02% | 2,425 | – | – | |||
| $460K | 0.02% | 2,564 -72 | -3% | -$12.9K | |||
| $449K | 0.02% | 11,105 -950 | -8% | -$38.4K | |||
| $442K | 0.01% | 4,301 +309 | +8% | +$31.7K | |||
| $425K | 0.01% | 7,200 -105 | -1% | -$6.2K | |||
| $424K | 0.01% | 9,571 +970 | +11% | +$43K | |||
| $423K | 0.01% | 11,465 -51 | -0.4% | -$1.88K | |||
| $416K | 0.01% | 2,505 +601 | +32% | +$99.8K | |||
| $416K | 0.01% | 812 +5 | +0.6% | +$2.56K | |||
| $416K | 0.01% | 4,027 -237 | -6% | -$24.5K | |||
| $411K | 0.01% | 808 +69 | +9% | +$35.1K |
