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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.56%
24,129
+2,722
52
$13.2M 0.53%
107,039
+628
53
$13.1M 0.53%
75,585
+629
54
$12.9M 0.52%
374,662
+7,212
55
$12.8M 0.52%
188,539
+1,054
56
$12.6M 0.51%
116,503
+12,205
57
$12.5M 0.51%
178,774
+6,400
58
$12.4M 0.5%
42,262
+855
59
$12.2M 0.49%
54,548
+9,599
60
$12.1M 0.49%
32,079
+337
61
$11.8M 0.48%
311,513
+165,392
62
$11.8M 0.48%
299,544
+1,307
63
$11.7M 0.47%
43,239
+2,184
64
$11.6M 0.47%
59,423
+605
65
$11.3M 0.46%
96,056
+66,000
66
$11.3M 0.46%
190,113
+152,232
67
$11.2M 0.45%
298,213
+306
68
$11M 0.44%
111,389
+2,279
69
$10.6M 0.43%
38,544
+1,905
70
$10.5M 0.42%
87,929
+1,286
71
$10.1M 0.41%
43,296
+825
72
$9.9M 0.4%
30,166
+2,306
73
$9.36M 0.38%
86,760
+37,869
74
$9.28M 0.37%
42,204
+2,256
75
$9.25M 0.37%
72,451
-6,386
1 2
3
4 5