BB
Busey Bank Portfolio holdings
AUM $3.28B
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M (-3%)
Cap. Flow
+$43.6M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 | $31M | |
| 2 | $6.4M | |
| 3 | $6.06M | |
| 4 | $5.99M | |
| 5 | $3.6M |
Top Sells
| 1 | $28.1M | |
| 2 | $4.77M | |
| 3 | $4.1M | |
| 4 | $1.79M | |
| 5 | $859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.01% | 834 +49 | +6% | +$23.7K | |||
| $402K | 0.01% | 2,282 | – | – | |||
| $393K | 0.01% | 3,723 | – | – | |||
| $391K | 0.01% | 1,161 -35 | -3% | -$11.8K | |||
| $388K | 0.01% | 5,951 -200 | -3% | -$13.1K | |||
| $380K | 0.01% | 3,597 | – | – | |||
| $377K | 0.01% | 1,406 +66 | +5% | +$17.7K | |||
| $374K | 0.01% | 6,662 -498 | -7% | -$27.9K | |||
| $372K | 0.01% | 6,229 -845 | -12% | -$50.5K | |||
| $368K | 0.01% | 5,719 +27 | +0.5% | +$1.74K | |||
| $364K | 0.01% | 4,064 +4 | +0.1% | +$358 | |||
| $359K | 0.01% | 3,287 -25 | -0.8% | -$2.73K | |||
| $358K | 0.01% | 583 +27 | +5% | +$16.6K | |||
| $352K | 0.01% | 1,332 +55 | +4% | +$14.5K | |||
| $345K | 0.01% | 4,300 +2,550 | +146% | +$205K | |||
| $344K | 0.01% | 3,083 +233 | +8% | +$26K | |||
| $341K | 0.01% | 3,029 +196 | +7% | +$22.1K | |||
| $338K | 0.01% | 772 +68 | +10% | +$29.8K | |||
| $337K | 0.01% | 1,773 +60 | +4% | +$11.4K | |||
| $332K | 0.01% | 7,251 +546 | +8% | +$25K | |||
| $328K | 0.01% | 8,360 +101 | +1% | +$3.96K | |||
| $328K | 0.01% | 8,454 +915 | +12% | +$35.4K | |||
| $327K | 0.01% | 538 +47 | +10% | +$28.6K | |||
| $322K | 0.01% | 3,194 +66 | +2% | +$6.66K | |||
| $322K | 0.01% | 1,319 +53 | +4% | +$12.9K |
