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
326
$249K 0.01%
2,234
+49
327
$248K 0.01%
+3,346
328
$242K 0.01%
8,701
+797
329
$240K 0.01%
+14,450
330
$237K 0.01%
901
331
$234K 0.01%
1,414
332
$231K 0.01%
4,500
333
$229K 0.01%
3,927
-2
334
$227K 0.01%
5,215
+62
335
$227K 0.01%
+11,980
336
$226K 0.01%
+5,180
337
$225K 0.01%
797
-83
338
$224K 0.01%
4,700
339
$223K 0.01%
1,622
+123
340
$222K 0.01%
+2,215
341
$219K 0.01%
22,115
342
$217K 0.01%
3,000
343
$214K 0.01%
2,482
344
$211K 0.01%
1,336
+23
345
$210K 0.01%
+874
346
$206K 0.01%
+2,539
347
$206K 0.01%
+381
348
$205K 0.01%
+2,988
349
$204K 0.01%
5,752
-2,800
350
$204K 0.01%
+1,735
11 12 13
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