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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,129 | Closed | -$531K | |||
| – | – | -773 | Closed | -$223K | |||
| – | – | -886 | Closed | -$240K | |||
| – | – | -1,781 | Closed | -$211K | |||
| – | – | -5,565 | Closed | -$456K | |||
| – | – | -2,263 | Closed | -$220K | |||
| – | – | -6,022 | Closed | -$355K | |||
| – | – | -10,000 | Closed | -$67.5K |
