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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$1.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.01%
3,132
327
$225K 0.01%
4,125
-261
328
$223K 0.01%
3,431
329
$216K 0.01%
+1,318
330
$213K 0.01%
+1,501
331
$213K 0.01%
1,169
-600
332
$213K 0.01%
2,166
-601
333
$210K 0.01%
783
+1
334
$209K 0.01%
+5,840
335
$207K 0.01%
+1,395
336
$196K 0.01%
21,755
337
$191K 0.01%
12,391
338
$183K 0.01%
20,436
-406
339
$171K 0.01%
14,770
-121
340
$126K ﹤0.01%
15,256
-1,493
341
$125K ﹤0.01%
10,444
342
$119K ﹤0.01%
10,000
343
$106K ﹤0.01%
10,297
344
$30.3K ﹤0.01%
10,000
345
– –
-9,544
346
– –
-3,273
347
– –
-5,845
348
– –
-1,621
349
– –
-14,506
350
– –
-22
11 12 13
14
15