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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1%
467,345
+125,191
27
$23.8M 0.96%
163,704
+2,318
28
$22.8M 0.92%
71,385
+1,089
29
$22.5M 0.9%
257,758
+13,770
30
$21.6M 0.87%
400,379
+79,265
31
$21.5M 0.87%
94,094
-21,980
32
$20M 0.81%
155,128
+1,987
33
$19.6M 0.79%
193,354
+54,958
34
$19.2M 0.77%
100,027
+52,670
35
$18.8M 0.76%
759,286
36
$18.3M 0.74%
108,406
+12,833
37
$18.1M 0.73%
94,040
+84,872
38
$16M 0.64%
351,369
+18,778
39
$15.8M 0.64%
74,458
+5,134
40
$15.5M 0.62%
163,536
+8,640
41
$15.3M 0.62%
178,383
+8,929
42
$15.3M 0.62%
63,352
+35,989
43
$15.2M 0.61%
258,228
+41,779
44
$15M 0.61%
62,747
+16,027
45
$14.6M 0.59%
261,042
+3,081
46
$14.4M 0.58%
189,972
+762
47
$14.3M 0.57%
58,980
+1,186
48
$14.2M 0.57%
145,749
-1,030
49
$14.2M 0.57%
113,162
+11,339
50
$13.9M 0.56%
234,664
+28,086
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