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
276
$280K 0.01%
1,763
277
$280K 0.01%
1,127
278
$279K 0.01%
8,860
279
$272K 0.01%
12,444
-2,532
280
$272K 0.01%
+1,771
281
$264K 0.01%
849
282
$264K 0.01%
5,237
-1,487
283
$260K 0.01%
4,123
284
$259K 0.01%
2,242
+167
285
$258K 0.01%
778
-541
286
$258K 0.01%
2,826
-26
287
$257K 0.01%
1,754
+15
288
$247K 0.01%
+2,526
289
$242K 0.01%
3,525
-1,301
290
$242K 0.01%
5,806
-16
291
$239K 0.01%
20,530
-852
292
$233K 0.01%
2,486
+49
293
$232K 0.01%
1,265
-129
294
$232K 0.01%
20,825
-1,425
295
$231K 0.01%
2,760
296
$230K 0.01%
+824
297
$229K 0.01%
+3,190
298
$229K 0.01%
+5,440
299
$228K 0.01%
4,712
-1,315
300
$227K 0.01%
14,165
10 11
12
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