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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M
2 +$2.23M
3 +$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1 +$5.45M
2 +$3.97M
3 +$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.3M 0.9%
134,793
+8,126
27
$18M 0.89%
69,969
+1,195
28
$17.9M 0.89%
759,286
29
$17.3M 0.86%
153,195
+1,973
30
$16.4M 0.81%
188,028
+1,644
31
$16.1M 0.8%
71,386
+1,318
32
$15.7M 0.78%
166,963
+54,396
33
$15.5M 0.76%
217,367
-4,452
34
$15.1M 0.74%
183,752
+1,725
35
$15M 0.74%
91,336
-4,027
36
$15M 0.74%
180,399
+4,795
37
$14.8M 0.73%
180,422
+2,960
38
$14.3M 0.71%
172,053
+1,692
39
$14.3M 0.71%
61,876
-147
40
$14.2M 0.7%
91,905
-1,799
41
$14.2M 0.7%
231,796
-1,323
42
$14M 0.69%
27,583
+1,914
43
$13.7M 0.68%
307,450
+9,630
44
$13.1M 0.65%
58,921
+375
45
$12.8M 0.63%
62,895
-1,176
46
$12.8M 0.63%
86,032
+600
47
$12.5M 0.62%
178,213
+2,379
48
$12.5M 0.62%
58,708
+1,741
49
$11.7M 0.58%
42,201
+1,982
50
$11.2M 0.56%
105,139
+2,083