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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.55%
41,214
+705
52
$11M 0.55%
136,463
+5,317
53
$10.6M 0.52%
105,855
-99
54
$10.5M 0.52%
72,947
+1,355
55
$10.5M 0.52%
78,019
-777
56
$10.3M 0.51%
326,604
+3,189
57
$10.3M 0.51%
58,371
+2,624
58
$9.75M 0.48%
104,154
-5,723
59
$9.68M 0.48%
145,027
+1,190
60
$9.65M 0.48%
134,063
-2,839
61
$9.55M 0.47%
32,599
+857
62
$9.34M 0.46%
189,774
+4,070
63
$9.06M 0.45%
241,749
-477
64
$8.97M 0.44%
98,665
+1,063
65
$8.91M 0.44%
132,038
+77
66
$8.52M 0.42%
88,004
-4,857
67
$8.49M 0.42%
42,243
+803
68
$8.44M 0.42%
97,936
-1,010
69
$8.1M 0.4%
266,784
-4,790
70
$8.07M 0.4%
38,341
71
$7.95M 0.39%
209,258
+2,109
72
$7.76M 0.38%
15,359
-56
73
$7.76M 0.38%
87,824
+1,354
74
$7.61M 0.38%
65,756
-128
75
$7.59M 0.38%
23,459
-17
1 2
3
4 5