BB
Busey Bank Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$79.3M (-3%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %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
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 0.52% | 335,032 +8,927 | +3% | +$411K | |||
| $15.4M | 0.52% | 67,211 +956 | +1% | +$219K | |||
| $15.3M | 0.52% | 39,904 +622 | +2% | +$239K | |||
| $15.3M | 0.52% | 30,715 +484 | +2% | +$241K | |||
| $15.1M | 0.51% | 43,838 -1,424 | -3% | -$492K | |||
| $14.9M | 0.5% | 355,622 +9,180 | +3% | +$384K | |||
| $14.8M | 0.5% | 63,589 +1,029 | +2% | +$239K | |||
| $14.5M | 0.49% | 166,206 +3,637 | +2% | +$318K | |||
| $14.3M | 0.48% | 158,804 +3,720 | +2% | +$334K | |||
| $14M | 0.47% | 197,424 +7,645 | +4% | +$543K | |||
| $14M | 0.47% | 44,693 +672 | +2% | +$210K | |||
| $14M | 0.47% | 77,640 -1,921 | -2% | -$345K | |||
| $13.9M | 0.47% | 218,817 +2,763 | +1% | +$175K | |||
| $13.4M | 0.45% | 99,175 +1,254 | +1% | +$169K | |||
| $13.1M | 0.44% | 214,132 +63 | +0% | +$3.84K | |||
| $13M | 0.44% | 759,286 | – | – | |||
| $12.9M | 0.43% | 47,361 -171 | -0.4% | -$46.6K | |||
| $11.9M | 0.4% | 89,980 -2,011 | -2% | -$267K | |||
| $11.9M | 0.4% | 98,602 +1,943 | +2% | +$234K | |||
| $11.8M | 0.4% | 8,250 +194 | +2% | +$278K | |||
| $11.6M | 0.39% | 192,997 +8,729 | +5% | +$524K | |||
| $11.2M | 0.38% | 225,354 -4,439 | -2% | -$221K | |||
| $10.9M | 0.37% | 208,774 +1,777 | +0.9% | +$93.2K | |||
| $10.9M | 0.37% | 82,356 +2,132 | +3% | +$282K | |||
| $10.7M | 0.36% | 294,483 -7,738 | -3% | -$281K |
