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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.03%
23,861
+11,329
227
$645K 0.03%
10,019
-2,030
228
$636K 0.03%
3,874
-351
229
$625K 0.03%
3,788
-26
230
$622K 0.03%
5,468
+613
231
$610K 0.02%
+8,741
232
$606K 0.02%
9,811
+1,113
233
$603K 0.02%
5,917
234
$579K 0.02%
2,767
+1,153
235
$576K 0.02%
6,582
236
$559K 0.02%
2,181
+195
237
$553K 0.02%
+16,582
238
$545K 0.02%
6,177
+1,443
239
$544K 0.02%
6,767
+17
240
$544K 0.02%
10,883
+841
241
$540K 0.02%
2,283
+635
242
$535K 0.02%
3,835
+728
243
$522K 0.02%
1,542
+390
244
$522K 0.02%
7,450
+3,507
245
$521K 0.02%
6,583
+2,011
246
$515K 0.02%
+9,699
247
$514K 0.02%
9,020
+3,400
248
$511K 0.02%
10,699
+6,259
249
$511K 0.02%
2,130
+845
250
$506K 0.02%
8,828
+372
8 9
10
11 12