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
276
$253K 0.01%
20,388
+1,512
277
$253K 0.01%
4,544
-5,912
278
$246K 0.01%
1,073
-14
279
$246K 0.01%
4,799
+341
280
$243K 0.01%
9,605
-3,501
281
$242K 0.01%
3,240
-221
282
$240K 0.01%
1,020
283
$236K 0.01%
1,436
-441
284
$236K 0.01%
1,645
+109
285
$234K 0.01%
1,906
+65
286
$233K 0.01%
3,594
-795
287
$233K 0.01%
4,406
+299
288
$230K 0.01%
21,223
-6,379
289
$229K 0.01%
+410
290
$227K 0.01%
16,177
+4,000
291
$225K 0.01%
1,192
-127
292
$225K 0.01%
5,952
+1,006
293
$221K 0.01%
5,900
-1,132
294
$218K 0.01%
+2,125
295
$218K 0.01%
+4,500
296
$213K 0.01%
+547
297
$211K 0.01%
3,098
-16
298
$209K 0.01%
2,482
299
$201K 0.01%
+5,320
300
$200K 0.01%
2,662
10 11
12
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