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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$301K 0.01%
1,530
-30
302
$300K 0.01%
+1,134
303
$300K 0.01%
15,799
304
$293K 0.01%
7,965
+2,076
305
$292K 0.01%
7,982
+1,217
306
$291K 0.01%
14,205
-3,227
307
$291K 0.01%
+25,722
308
$291K 0.01%
4,707
-36
309
$286K 0.01%
5,427
+752
310
$284K 0.01%
+2,227
311
$284K 0.01%
10,783
+833
312
$283K 0.01%
+719
313
$279K 0.01%
29,014
-1,062
314
$277K 0.01%
+445
315
$275K 0.01%
6,551
+1,166
316
$273K 0.01%
+17,104
317
$273K 0.01%
+1,249
318
$273K 0.01%
4,010
-3,601
319
$268K 0.01%
+1,058
320
$268K 0.01%
+2,327
321
$260K 0.01%
2,722
322
$259K 0.01%
2,462
+90
323
$256K 0.01%
+5,082
324
$255K 0.01%
+5,345
325
$254K 0.01%
7,550
+500
11 12
13
14 15