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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | +5,774 | New | +$263K | |||
| $262K | 0.01% | 1,594 +24 | +2% | +$3.95K | |||
| $259K | 0.01% | 1,249 +36 | +3% | +$7.48K | |||
| $256K | 0.01% | 4,981 -164 | -3% | -$8.44K | |||
| $255K | 0.01% | +4,273 | New | +$255K | |||
| $252K | 0.01% | 129 | – | – | |||
| $252K | 0.01% | 833 +13 | +2% | +$3.93K | |||
| $251K | 0.01% | 373 +20 | +6% | +$13.5K | |||
| $250K | 0.01% | 1,854 -326 | -15% | -$43.9K | |||
| $250K | 0.01% | 1,215 +23 | +2% | +$4.73K | |||
| $246K | 0.01% | 930 | – | – | |||
| $246K | 0.01% | 2,912 -7 | -0.2% | -$591 | |||
| $243K | 0.01% | 1,395 | – | – | |||
| $240K | 0.01% | 814 -61 | -7% | -$18K | |||
| $239K | 0.01% | 1,272 | – | – | |||
| $239K | 0.01% | 1,077 -355 | -25% | -$78.7K | |||
| $238K | 0.01% | 554 | – | – | |||
| $235K | 0.01% | 3,065 -10 | -0.3% | -$768 | |||
| $234K | 0.01% | 3,286 +65 | +2% | +$4.64K | |||
| $234K | 0.01% | 2,130 +90 | +4% | +$9.9K | |||
| $234K | 0.01% | 17,929 | – | – | |||
| $231K | 0.01% | +2,438 | New | +$231K | |||
| $229K | 0.01% | 4,453 | – | – | |||
| $229K | 0.01% | +6,346 | New | +$229K | |||
| $225K | 0.01% | 1,772 -113 | -6% | -$14.4K |
