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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.4M
3
+$6.06M
4
UBER icon
Uber
UBER
+$5.99M
5
NVDA icon
NVIDIA
NVDA
+$3.6M

Top Sells

1
+$28.1M
2
+$4.77M
3
+$4.1M
4
TGT icon
Target
TGT
+$1.79M
5
IBB icon
iShares Biotechnology ETF
IBB
+$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 Change
in Stake 		Capital Flow
326
$224K 0.01%
3,132
327
$223K 0.01%
+10,091
328
$222K 0.01%
+3,830
329
$222K 0.01%
4,582
-184
330
$222K 0.01%
518
+32
331
$217K 0.01%
7,770
-499
332
$212K 0.01%
+3,375
333
$208K 0.01%
4,044
334
$207K 0.01%
6,000
335
$207K 0.01%
2,166
336
$205K 0.01%
+1,184
337
$205K 0.01%
3,431
338
$204K 0.01%
1,501
-66
339
$203K 0.01%
785
-2
340
$202K 0.01%
+5,202
341
$201K 0.01%
17,988
-785
342
$191K 0.01%
21,755
343
$185K 0.01%
14,967
+1,025
344
$157K 0.01%
14,621
+154
345
$117K ﹤0.01%
13,456
-301
346
$99.2K ﹤0.01%
+10,000
347
$96.3K ﹤0.01%
11,272
348
$33.7K ﹤0.01%
+10,000
349
$3.8K ﹤0.01%
437
350
– –
-4,129
11 12 13
14
15