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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$2.25M
4
DOCU icon
DocuSign
DOCU
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$8.7M
2
+$5.78M
3
+$4.92M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.19%
295,205
-24,420
27
$12.4M 1.18%
98,146
-14,405
28
$12.4M 1.18%
217,435
-22,866
29
$11.9M 1.13%
118,349
-17,015
30
$11.9M 1.13%
64,315
-16,233
31
$11.7M 1.11%
120,128
-14,759
32
$10.4M 0.99%
124,535
-11,773
33
$10.3M 0.98%
41,873
-5,488
34
$10.3M 0.97%
179,642
-63,997
35
$10.2M 0.97%
297,813
-33,658
36
$10M 0.95%
183,093
-13,264
37
$9.68M 0.92%
52,512
-4,512
38
$9.48M 0.9%
109,439
-9,327
39
$9.31M 0.88%
177,683
-19,940
40
$9.16M 0.87%
52,672
-5,356
41
$8.47M 0.8%
103,379
-7,124
42
$8.27M 0.79%
63,414
-7,819
43
$7.5M 0.71%
41,248
-2,292
44
$7.15M 0.68%
139,152
-16,429
45
$7.1M 0.67%
99,077
-20,374
46
$6.88M 0.65%
460,243
-53,664
47
$6.66M 0.63%
83,201
-4,826
48
$6.53M 0.62%
95,469
-5,548
49
$6.18M 0.59%
50,707
+1,811
50
$6.14M 0.58%
39,030
+2,151
1
2
3 4 5