BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+5.93%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.06B
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
353
New
12
Increased
126
Reduced
155
Closed
9
Top Buys
| 1 |
Pentair
PNR
|
+$6.34M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.46M |
| 3 |
CBRE Group
CBRE
|
+$5.29M |
| 4 |
NVIDIA
NVDA
|
+$4.99M |
| 5 |
Microsoft
MSFT
|
+$2.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$12.1M |
| 2 |
Broadcom
AVGO
|
+$6.59M |
| 3 |
3M
MMM
|
+$1.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.25M |
| 5 |
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% |
