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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$1.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.01%
2,856
-861
277
$327K 0.01%
2,180
278
$324K 0.01%
1,383
-307
279
$321K 0.01%
714
-26
280
$320K 0.01%
8,293
-134
281
$318K 0.01%
4,555
-2,678
282
$315K 0.01%
2,549
-43
283
$313K 0.01%
7,646
+53
284
$312K 0.01%
5,015
285
$307K 0.01%
2,565
286
$304K 0.01%
6,733
+548
287
$303K 0.01%
3,825
288
$302K 0.01%
5,900
289
$301K 0.01%
5,145
+164
290
$299K 0.01%
1,342
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291
$293K 0.01%
1,272
292
$292K 0.01%
2,584
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293
$291K 0.01%
142
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294
$291K 0.01%
1,024
-204
295
$290K 0.01%
3,462
+105
296
$289K 0.01%
571
+13
297
$289K 0.01%
3,243
+145
298
$289K 0.01%
3,500
+65
299
$288K 0.01%
968
-28
300
$282K 0.01%
3,006
+196
10 11
12
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