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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 3,132 | – | – | |||
| $223K | 0.01% | +10,091 | New | +$223K | |||
| $222K | 0.01% | +3,830 | New | +$222K | |||
| $222K | 0.01% | 4,582 -184 | -4% | -$8.91K | |||
| $222K | 0.01% | 518 +32 | +7% | +$13.7K | |||
| $217K | 0.01% | 7,770 -499 | -6% | -$14K | |||
| $212K | 0.01% | +3,375 | New | +$212K | |||
| $208K | 0.01% | 4,044 | – | – | |||
| $207K | 0.01% | 6,000 | – | – | |||
| $207K | 0.01% | 2,166 | – | – | |||
| $205K | 0.01% | +1,184 | New | +$205K | |||
| $205K | 0.01% | 3,431 | – | – | |||
| $204K | 0.01% | 1,501 -66 | -4% | -$8.96K | |||
| $203K | 0.01% | 785 -2 | -0.3% | -$517 | |||
| $202K | 0.01% | +2,601 | New | +$202K | |||
| $201K | 0.01% | 17,988 -785 | -4% | -$8.77K | |||
| $191K | 0.01% | 21,755 | – | – | |||
| $185K | 0.01% | 14,967 +1,025 | +7% | +$12.7K | |||
| $157K | 0.01% | 14,621 +154 | +1% | +$1.65K | |||
| $117K | ﹤0.01% | 13,456 -301 | -2% | -$2.62K | |||
| $99.2K | ﹤0.01% | +10,000 | New | +$99.2K | |||
| $96.3K | ﹤0.01% | 11,272 | – | – | |||
| $33.7K | ﹤0.01% | +10,000 | New | +$33.7K | |||
| $3.8K | ﹤0.01% | 15,306 | – | – | |||
| – | – | -1,119 | Closed | -$209K |
