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
251
$506K 0.02%
6,027
-47
252
$497K 0.02%
4,062
253
$495K 0.02%
7,878
+3,266
254
$492K 0.02%
4,290
+1,058
255
$484K 0.02%
4,808
+2
256
$482K 0.02%
1,339
+603
257
$479K 0.02%
5,565
+1,940
258
$469K 0.02%
8,154
+4,216
259
$460K 0.02%
5,623
+867
260
$459K 0.02%
32,381
+20,667
261
$456K 0.02%
9,100
262
$449K 0.02%
1,654
+524
263
$446K 0.02%
5,445
264
$446K 0.02%
4,381
+1,230
265
$441K 0.02%
5,206
-1
266
$432K 0.02%
43,014
267
$419K 0.02%
+1,915
268
$415K 0.02%
3,632
+300
269
$412K 0.02%
7,748
-3,328
270
$409K 0.02%
2,243
271
$393K 0.02%
2,357
+100
272
$392K 0.02%
5,764
+1,075
273
$390K 0.02%
+1,984
274
$388K 0.02%
+982
275
$377K 0.02%
7,233
9 10
11
12 13