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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$2.25M
4
DOCU icon
DocuSign
DOCU
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$8.7M
2
+$5.78M
3
+$4.92M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.58%
152,297
+5,863
52
$6.1M 0.58%
80,196
-7,363
53
$5.91M 0.56%
64,850
-5,596
54
$5.9M 0.56%
43,303
-14,500
55
$5.84M 0.55%
92,148
-9,771
56
$5.83M 0.55%
74,298
-5,944
57
$5.47M 0.52%
67,780
+1,264
58
$5.47M 0.52%
72,061
-12,201
59
$5.4M 0.51%
58,380
+2,342
60
$5.34M 0.51%
215,238
-18,150
61
$5.26M 0.5%
67,965
-280
62
$5.15M 0.49%
93,535
-4,113
63
$5.12M 0.49%
24,632
-533
64
$4.98M 0.47%
31,633
-241
65
$4.91M 0.47%
13,846
+345
66
$4.73M 0.45%
27,613
-2,889
67
$4.68M 0.44%
52,353
+5,015
68
$4.64M 0.44%
12,745
+6,170
69
$4.54M 0.43%
53,058
-4,148
70
$4.49M 0.43%
113,070
+6,954
71
$4.47M 0.42%
51,891
+1,718
72
$4.34M 0.41%
46,624
-5,230
73
$4.14M 0.39%
92,167
+1,766
74
$3.98M 0.38%
17,009
-1,725
75
$3.56M 0.34%
26,511
+1,768
1 2
3
4 5