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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$12.9M
3 +$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1 +$9.82M
2 +$4.42M
3 +$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.2M 0.53%
146,662
-1,409
52
$9.14M 0.52%
310,136
-7,965
53
$9.13M 0.52%
147,994
+3,128
54
$8.94M 0.51%
49,130
-1,500
55
$8.86M 0.51%
36,760
-570
56
$8.83M 0.5%
103,219
+157
57
$8.55M 0.49%
48,898
+888
58
$8.29M 0.47%
38,750
-338
59
$7.89M 0.45%
37,470
+836
60
$7.83M 0.45%
189,966
+1,584
61
$7.75M 0.44%
120,347
+4,014
62
$7.58M 0.43%
28,537
-1,645
63
$7.47M 0.43%
28,336
+7,162
64
$7.41M 0.42%
77,924
+2,125
65
$7.37M 0.42%
51,326
+2,193
66
$7.05M 0.4%
47,377
+185
67
$6.64M 0.38%
45,460
+8,922
68
$6.58M 0.38%
123,390
-22,884
69
$6.56M 0.38%
84,080
+454
70
$6.54M 0.37%
9,066
-506
71
$6.49M 0.37%
27,728
-2,132
72
$6.38M 0.36%
28,084
-240
73
$6.23M 0.36%
29,910
+1,234
74
$6.12M 0.35%
84,737
-625
75
$6.12M 0.35%
79,358
-6,394