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
251
$345K 0.01%
2,031
+65
252
$342K 0.01%
3,357
-1,859
253
$338K 0.01%
3,239
-1,006
254
$329K 0.01%
7,370
-1,307
255
$323K 0.01%
2,556
256
$318K 0.01%
5,934
-3,738
257
$311K 0.01%
2,169
-84
258
$305K 0.01%
6,287
-1,100
259
$300K 0.01%
7,801
260
$300K 0.01%
1,724
-688
261
$299K 0.01%
3,275
+515
262
$293K 0.01%
2,633
+90
263
$293K 0.01%
4,680
-130
264
$286K 0.01%
6,872
+100
265
$283K 0.01%
4,153
-173
266
$281K 0.01%
12,435
267
$272K 0.01%
8,427
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268
$271K 0.01%
4,053
269
$270K 0.01%
5,234
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270
$268K 0.01%
944
-557
271
$265K 0.01%
2,476
-16
272
$262K 0.01%
571
-5
273
$258K 0.01%
12,391
-438
274
$254K 0.01%
5,459
-95
275
$254K 0.01%
2,773
-561
9 10
11
12 13