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
$1.08B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$6.3M
2 +$3.17M
3 +$2.17M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

1 +$5.87M
2 +$4.2M
3 +$3M
4
C icon
Citigroup
C
+$2.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.6%
3 Financials 11.75%
4 Communication Services 9.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.53M 0.61%
73,019
+1,204
52
$6.4M 0.59%
50,155
+1,974
53
$6.32M 0.59%
61,644
+1,859
54
$6.3M 0.58%
+55,652
55
$6.29M 0.58%
17,796
+386
56
$6.22M 0.58%
127,817
-4,594
57
$6.18M 0.57%
85,743
+2,457
58
$6.13M 0.57%
53,889
-166
59
$6.09M 0.56%
82,808
+151
60
$5.93M 0.55%
87,626
+5,831
61
$5.82M 0.54%
214,233
+8,685
62
$5.81M 0.54%
37,232
-11,783
63
$5.78M 0.54%
91,048
+2,879
64
$5.67M 0.53%
122,472
+1,748
65
$5.46M 0.51%
66,248
+1,772
66
$5.37M 0.5%
98,825
+834
67
$5.14M 0.48%
116,219
-10,263
68
$5.04M 0.47%
84,615
+2,166
69
$4.29M 0.4%
32,374
+1,445
70
$4.21M 0.39%
25,159
-109
71
$3.92M 0.36%
45,171
+447
72
$3.58M 0.33%
37,816
+947
73
$3.51M 0.33%
59,879
+1,436
74
$3.48M 0.32%
42,666
+1,799
75
$3.46M 0.32%
86,214
+4,080