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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.78M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
BWA icon
BorgWarner
BWA
+$5.92M

Top Sells

1
+$11.1M
2
+$5.81M
3
+$2.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.57%
203,355
+13,389
52
$11.3M 0.57%
361,668
+27,243
53
$11M 0.55%
39,399
+19,608
54
$10.9M 0.55%
183,377
+87,932
55
$10.8M 0.54%
45,470
+3,523
56
$10.6M 0.53%
84,413
-3,810
57
$10.4M 0.52%
304,339
-5,797
58
$10.2M 0.51%
107,479
+2,568
59
$10.1M 0.51%
39,766
+1,016
60
$10.1M 0.5%
30,770
+2,434
61
$9.9M 0.5%
133,290
+12,943
62
$9.44M 0.47%
41,243
+3,773
63
$9.39M 0.47%
20,576
+680
64
$9.33M 0.47%
51,399
+4,022
65
$9.1M 0.46%
84,531
+6,607
66
$9.01M 0.45%
199,708
-246,734
67
$8.93M 0.45%
36,760
68
$8.77M 0.44%
109,254
+8,358
69
$8.6M 0.43%
28,167
-370
70
$8.56M 0.43%
35,408
+5,498
71
$7.68M 0.39%
156,642
-2,635
72
$7.61M 0.38%
29,368
+1,284
73
$7.2M 0.36%
53,174
+1,848
74
$7.19M 0.36%
69,073
+4,726
75
$7.1M 0.36%
254,550
+20,955
1 2
3
4 5