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
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$415K 0.02%
8,147
252
$412K 0.02%
+3,656
253
$411K 0.02%
7,452
+65
254
$394K 0.02%
5,348
-42
255
$381K 0.02%
2,412
-25
256
$374K 0.02%
+12,055
257
$373K 0.02%
4,183
-98
258
$371K 0.02%
667
+7
259
$371K 0.02%
8,624
+314
260
$368K 0.02%
5,795
-427
261
$366K 0.02%
4,416
+166
262
$356K 0.02%
10,837
-16,210
263
$355K 0.02%
3,367
+10
264
$348K 0.02%
5,300
265
$334K 0.02%
7,688
266
$320K 0.01%
4,556
267
$319K 0.01%
2,556
268
$316K 0.01%
6,000
269
$314K 0.01%
4,053
270
$306K 0.01%
+6,800
271
$297K 0.01%
7,238
-500
272
$296K 0.01%
2,228
273
$296K 0.01%
3,932
-1,467
274
$294K 0.01%
31,064
-2,911
275
$283K 0.01%
5,850
9 10
11
12 13