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
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.94%
87,398
-3,938
27
$20.7M 0.93%
187,723
-305
28
$20.5M 0.92%
335,470
-124,577
29
$20.2M 0.91%
759,286
30
$19.1M 0.86%
72,636
+1,250
31
$18.9M 0.85%
186,274
+5,875
32
$18.5M 0.83%
69,179
-790
33
$18.4M 0.83%
225,474
-6,322
34
$18.3M 0.82%
327,180
+19,730
35
$17.9M 0.81%
177,842
-2,580
36
$17.9M 0.81%
184,086
+334
37
$17.2M 0.77%
142,606
+7,813
38
$16.9M 0.76%
191,742
-1,948
39
$16.9M 0.76%
153,618
+423
40
$16.3M 0.73%
29,552
+1,969
41
$15.6M 0.7%
216,626
-741
42
$15.5M 0.7%
46,744
+4,543
43
$15M 0.68%
90,982
-923
44
$15M 0.67%
58,917
-4
45
$14.7M 0.66%
60,543
-2,352
46
$14.5M 0.65%
58,635
-73
47
$14.2M 0.64%
163,823
-3,140
48
$13.9M 0.62%
176,252
-1,961
49
$13.6M 0.61%
103,149
-1,990
50
$13.2M 0.59%
40,490
-724
1
2
3 4 5