BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-0.25%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.48B
AUM Growth
+$345M
(+16%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
371
New
47
Increased
216
Reduced
63
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Texas Instruments
TXN
|
+$16.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$11M |
Top Sells
| 1 |
Target
TGT
|
+$5.03M |
| 2 |
Alibaba
BABA
|
+$2.44M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$1.05M |
| 4 |
Invesco Municipal Trust
VKQ
|
+$878K |
| 5 |
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% |
