BB

Busey Bank Portfolio holdings

AUM $2.97B
AUM
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$46.1M
Cap. Flow %
1.55%
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

1Technology25.97%
2Financials10.57%
3Healthcare9.73%
4Communication Services7.47%
5Industrials6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.2M0.88%198,097
+3,011
+2%
+$399K
$26M0.88%179,335
+915
+0.5%
+$133K
$25.7M0.87%110,111
+716
+0.7%
+$167K
$25.5M0.86%81,910
+621
+0.8%
+$193K
$24.8M0.83%161,238
+2,716
+2%
+$417K
$24.3M0.82%204,415
+3,209
+2%
+$382K
$23.5M0.79%74,964
+1,285
+2%
+$403K
$23.3M0.79%105,539
+2,649
+3%
+$585K
$23.1M0.78%73,945
+1,275
+2%
+$398K
$23.1M0.78%176,312
+2,810
+2%
+$367K
$23M0.77%115,082
-3,895
-3%
-$777K
$20.6M0.69%44,231
+753
+2%
+$351K
$20.5M0.69%37,572
+1,240
+3%
+$677K
$20.5M0.69%100,019
+1,321
+1%
+$271K
$19.6M0.66%23,775
+500
+2%
+$413K
$19M0.64%192,266
+1,615
+0.9%
+$159K
$18.9M0.64%57,355
+1,667
+3%
+$548K
$17.8M0.6%227,679
+7,072
+3%
+$554K
$16.9M0.57%80,636
-1,156
-1%
-$242K
$16.8M0.56%151,468
+54,780
+57%
+$6.06M
$16.5M0.56%96,742
+1,632
+2%
+$279K
$16.1M0.54%636,688
+16,460
+3%
+$417K
$16M0.54%79,600
-20,333
-20%
-$4.1M
$16M0.54%170,238
+2,250
+1%
+$211K
$15.9M0.54%199,020
+4,948
+3%
+$396K
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