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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.98%
110,689
-1,330
27
$22.5M 0.96%
516,100
-5,220
28
$22.4M 0.96%
81,899
-4,588
29
$22.2M 0.95%
668,948
+7,527
30
$22.2M 0.95%
188,661
+2,578
31
$21.6M 0.92%
70,304
+752
32
$20.6M 0.88%
76,703
+894
33
$20.4M 0.87%
212,830
+2,069
34
$19.8M 0.84%
216,623
-3,183
35
$18.8M 0.8%
36,814
+2,969
36
$18.1M 0.78%
196,025
+1,698
37
$17.2M 0.74%
290,903
-14,790
38
$17M 0.73%
321,724
+1,685
39
$17M 0.73%
153,347
-391
40
$16.2M 0.69%
103,506
+613
41
$16M 0.68%
61,921
+885
42
$15.8M 0.68%
647,978
-136,768
43
$15.8M 0.67%
31,168
+612
44
$15.6M 0.67%
759,286
45
$15.4M 0.66%
41,301
+682
46
$15.2M 0.65%
53,046
+1,286
47
$14.3M 0.61%
64,658
+1,194
48
$13.9M 0.6%
61,048
+653
49
$13.9M 0.59%
87,528
-2,596
50
$13.2M 0.56%
183,242
+4,678
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