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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.01% | 4,500 | – | – | |||
| $318K | 0.01% | 16,081 +4,281 | +36% | +$84.7K | |||
| $316K | 0.01% | 2,636 | – | – | |||
| $314K | 0.01% | 11,973 | – | – | |||
| $310K | 0.01% | 919 -15 | -2% | -$5.05K | |||
| $303K | 0.01% | 5,015 | – | – | |||
| $303K | 0.01% | 2,565 | – | – | |||
| $302K | 0.01% | 30,106 -1,313 | -4% | -$13.2K | |||
| $301K | 0.01% | 16,805 +6,805 | +68% | +$122K | |||
| $298K | 0.01% | 8,293 | – | – | |||
| $295K | 0.01% | 1,997 +37 | +2% | +$5.46K | |||
| $294K | 0.01% | 3,825 | – | – | |||
| $288K | 0.01% | 3,566 +63 | +2% | +$5.09K | |||
| $286K | 0.01% | 3,757 +37 | +1% | +$2.81K | |||
| $284K | 0.01% | 2,584 | – | – | |||
| $284K | 0.01% | +1,307 | New | +$284K | |||
| $283K | 0.01% | 3,006 | – | – | |||
| $280K | 0.01% | 991 +117 | +13% | +$33.1K | |||
| $279K | 0.01% | 2,372 | – | – | |||
| $272K | 0.01% | 3,385 +295 | +10% | +$23.7K | |||
| $268K | 0.01% | +11,350 | New | +$268K | |||
| $264K | 0.01% | +2,427 | New | +$264K | |||
| $264K | 0.01% | +5,079 | New | +$264K | |||
| $263K | 0.01% | 2,906 -1,251 | -30% | -$113K | |||
| $263K | 0.01% | 564 +7 | +1% | +$3.26K |
