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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.82M
2
+$4.42M
3
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1%
66,899
+491
27
$16.6M 0.95%
446,442
-1,767
28
$16.6M 0.95%
91,397
+6,464
29
$16.1M 0.92%
322,502
+1,177
30
$16M 0.92%
149,798
+1,276
31
$15.2M 0.87%
235,149
-3,747
32
$13.9M 0.79%
60,252
+574
33
$13.6M 0.78%
759,286
34
$13.1M 0.75%
249,878
-4,659
35
$12.2M 0.7%
298,700
+864
36
$11.9M 0.68%
192,152
-1,688
37
$11.7M 0.67%
141,034
+927
38
$11.6M 0.66%
259,396
-818
39
$11.6M 0.66%
162,085
+29
40
$11.3M 0.64%
88,223
-13,070
41
$11M 0.63%
54,063
+1,243
42
$10.7M 0.61%
66,927
+1,026
43
$10.6M 0.61%
90,318
+1,604
44
$10.6M 0.6%
92,852
+1,866
45
$10.2M 0.59%
41,947
+483
46
$10.1M 0.58%
119,430
-1,280
47
$10.1M 0.58%
334,425
-9,338
48
$10M 0.57%
114,260
-6,880
49
$9.5M 0.54%
104,911
-1,336
50
$9.27M 0.53%
19,896
+278
1
2
3 4 5