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
276
$372K 0.02%
1,505
277
$372K 0.02%
+2,748
278
$370K 0.01%
11,810
-690
279
$365K 0.01%
+6,528
280
$363K 0.01%
+5,850
281
$355K 0.01%
+2,620
282
$355K 0.01%
7,420
+1,900
283
$351K 0.01%
9,511
284
$348K 0.01%
+4,540
285
$346K 0.01%
1,699
+660
286
$337K 0.01%
+1,738
287
$336K 0.01%
4,089
-41
288
$334K 0.01%
24,689
+7,941
289
$329K 0.01%
6,452
+64
290
$325K 0.01%
2,608
291
$324K 0.01%
2,888
-1,622
292
$321K 0.01%
1,896
+154
293
$319K 0.01%
2,104
+14
294
$319K 0.01%
4,169
295
$318K 0.01%
6,753
296
$317K 0.01%
2,214
+107
297
$314K 0.01%
5,092
+1,689
298
$310K 0.01%
5,583
-479
299
$303K 0.01%
+5,110
300
$301K 0.01%
1,781
10 11
12
13 14