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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.78M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
BWA icon
BorgWarner
BWA
+$5.92M

Top Sells

1
+$11.1M
2
+$5.81M
3
+$2.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.98%
70,890
+3,991
27
$19.2M 0.96%
96,384
+553
28
$19.2M 0.96%
529,507
+42,177
29
$18.6M 0.93%
319,809
+17,416
30
$17.5M 0.88%
250,015
+14,866
31
$17.4M 0.87%
94,369
+2,972
32
$17M 0.85%
155,819
+6,021
33
$16.6M 0.83%
325,025
+26,325
34
$16.4M 0.82%
66,040
+5,788
35
$15.6M 0.78%
59,223
+5,160
36
$15M 0.75%
190,401
+87,182
37
$14.7M 0.74%
283,447
+24,051
38
$14M 0.7%
259,118
+9,240
39
$13.7M 0.69%
130,735
+11,305
40
$13.4M 0.67%
151,121
+10,087
41
$13.2M 0.66%
170,230
+8,145
42
$13M 0.65%
205,278
+13,126
43
$12.5M 0.63%
72,777
+5,850
44
$12.1M 0.61%
101,317
+8,465
45
$12M 0.6%
165,376
+17,382
46
$11.9M 0.6%
54,343
+5,445
47
$11.8M 0.59%
148,788
+2,126
48
$11.6M 0.58%
98,224
+7,906
49
$11.5M 0.58%
111,320
-2,940
50
$11.4M 0.57%
49,223
+93
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2
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