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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.02%
2,677
-1,213
227
$437K 0.02%
4,500
-469
228
$434K 0.02%
17,885
+6,729
229
$433K 0.02%
4,030
-152
230
$425K 0.02%
8,780
-140
231
$421K 0.02%
2,022
-26
232
$419K 0.02%
6,660
-224
233
$417K 0.02%
3,714
+55
234
$414K 0.02%
5,730
235
$409K 0.02%
2,080
-7
236
$403K 0.02%
5,019
-313
237
$397K 0.02%
5,390
238
$396K 0.02%
27,203
239
$393K 0.02%
2,519
-576
240
$389K 0.02%
1,526
-2,364
241
$387K 0.02%
4,959
+400
242
$384K 0.02%
12,055
243
$383K 0.02%
5,850
244
$379K 0.02%
11,182
-3,761
245
$367K 0.02%
3,606
-707
246
$365K 0.02%
4,107
-5,912
247
$360K 0.02%
5,300
248
$357K 0.02%
6,000
249
$355K 0.02%
9,789
-2,209
250
$351K 0.02%
1,066
+113
8 9
10
11 12