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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$1.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.88%
122,428
-4,221
27
$26.8M 0.88%
96,444
+204
28
$26.4M 0.86%
155,336
+3,534
29
$25.8M 0.84%
99,345
+40
30
$25.7M 0.84%
477,865
-20,104
31
$25.6M 0.84%
79,443
+126
32
$25.3M 0.83%
71,628
-804
33
$25.2M 0.82%
1,027,742
-48,312
34
$24M 0.78%
163,042
+2,897
35
$23.7M 0.77%
73,045
+186
36
$23.2M 0.76%
191,643
+1,485
37
$23.2M 0.76%
197,598
-43
38
$23M 0.75%
189,809
-3,836
39
$21.1M 0.69%
169,805
+42,462
40
$20.7M 0.68%
68,468
+1,839
41
$20.7M 0.67%
23,331
+269
42
$20.1M 0.66%
42,224
+45
43
$20.1M 0.66%
38,823
+186
44
$19M 0.62%
214,394
+516
45
$18.3M 0.6%
52,708
+1,607
46
$18.2M 0.59%
189,154
-5,696
47
$18.1M 0.59%
29,187
+300
48
$18M 0.59%
99,941
+488
49
$17.9M 0.59%
620,170
-31,432
50
$17.8M 0.58%
86,086
+1,293
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