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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$1.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.02%
9,808
227
$577K 0.02%
5,349
-108
228
$572K 0.02%
8,673
-165
229
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1,491
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230
$567K 0.02%
7,264
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231
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2,791
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232
$565K 0.02%
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233
$563K 0.02%
7,940
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234
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2,318
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235
$541K 0.02%
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236
$538K 0.02%
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237
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7,177
-4,082
238
$515K 0.02%
4,951
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239
$491K 0.02%
3,888
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240
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12,055
241
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242
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244
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245
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246
$462K 0.02%
2,658
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247
$458K 0.02%
2,852
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248
$456K 0.01%
3,440
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249
$445K 0.01%
2,972
-296
250
$438K 0.01%
7,305
8 9
10
11 12