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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.82M
2
+$4.42M
3
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.02%
19,977
-4,828
227
$393K 0.02%
43,014
228
$391K 0.02%
4,806
229
$387K 0.02%
3,278
-1,083
230
$385K 0.02%
1,258
231
$384K 0.02%
+20,444
232
$383K 0.02%
5,375
-98
233
$381K 0.02%
42,221
-46,425
234
$379K 0.02%
1,834
-1,135
235
$378K 0.02%
1,384
-55
236
$378K 0.02%
19,288
-3,456
237
$377K 0.02%
6,750
238
$371K 0.02%
5,100
-68
239
$371K 0.02%
9,306
+240
240
$369K 0.02%
2,243
241
$367K 0.02%
7,421
-3,112
242
$367K 0.02%
3,985
243
$364K 0.02%
3,060
244
$363K 0.02%
2,124
-1,165
245
$359K 0.02%
4,965
-191
246
$355K 0.02%
13,156
+1,000
247
$354K 0.02%
3,678
-1,089
248
$350K 0.02%
11,580
+1,080
249
$349K 0.02%
5,375
+500
250
$349K 0.02%
2,419
-401
8 9
10
11 12