BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$43.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

1
$31M
2
$6.4M
3
$6.06M
4
$5.99M
5
$3.6M

Top Sells

1
$28.1M
2
$4.77M
3
$4.1M
4
$1.79M
5
$859K

Sector Composition

1Technology25.97%
2Financials10.57%
3Healthcare9.73%
4Communication Services7.47%
5Industrials6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.2M0.88% 198,097
+3,011
+2%
+$399K
$26M0.88% 179,335
+915
+0.5%
+$133K
$25.7M0.87% 110,111
+716
+0.7%
+$167K
$25.5M0.86% 81,910
+621
+0.8%
+$193K
$24.8M0.83% 161,238
+2,716
+2%
+$417K
$24.3M0.82% 204,415
+3,209
+2%
+$382K
$23.5M0.79% 74,964
+1,285
+2%
+$403K
$23.3M0.79% 105,539
+2,649
+3%
+$585K
$23.1M0.78% 73,945
+1,275
+2%
+$398K
$23.1M0.78% 176,312
+2,810
+2%
+$367K
$23M0.77% 115,082
-3,895
-3%
-$777K
$20.6M0.69% 44,231
+753
+2%
+$351K
$20.5M0.69% 37,572
+1,240
+3%
+$677K
$20.5M0.69% 100,019
+1,321
+1%
+$271K
$19.6M0.66% 23,775
+500
+2%
+$413K
$19M0.64% 192,266
+1,615
+0.9%
+$159K
$18.9M0.64% 57,355
+1,667
+3%
+$548K
$17.8M0.6% 227,679
+7,072
+3%
+$554K
$16.9M0.57% 80,636
-1,156
-1%
-$242K
$16.8M0.56% 151,468
+54,780
+57%
+$6.06M
$16.5M0.56% 96,742
+1,632
+2%
+$279K
$16.1M0.54% 636,688
+16,460
+3%
+$417K
$16M0.54% 79,600
-20,333
-20%
-$4.1M
$16M0.54% 170,238
+2,250
+1%
+$211K
$15.9M0.54% 199,020
+4,948
+3%
+$396K
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