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
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.58%
85,988
-44
52
$12.4M 0.56%
76,642
-1,377
53
$12.4M 0.56%
102,508
-3,347
54
$12.3M 0.55%
320,699
-5,905
55
$12.3M 0.55%
60,924
+2,553
56
$11.8M 0.53%
44,955
-16,921
57
$11.7M 0.53%
183,200
-6,574
58
$11.2M 0.5%
144,281
+7,818
59
$11.1M 0.5%
126,537
-7,526
60
$11M 0.49%
31,990
-609
61
$10.9M 0.49%
145,724
+697
62
$10.6M 0.48%
95,528
-2,408
63
$10.5M 0.47%
242,164
+415
64
$10.4M 0.47%
103,052
-1,102
65
$10.3M 0.46%
75,848
+2,901
66
$10.2M 0.46%
132,001
-37
67
$10.1M 0.46%
41,462
-781
68
$9.55M 0.43%
178,597
-856
69
$9.54M 0.43%
97,556
-1,109
70
$9.43M 0.42%
85,933
-2,071
71
$9.08M 0.41%
87,336
-488
72
$8.85M 0.4%
69,745
+1,914
73
$8.56M 0.38%
23,388
-71
74
$8.41M 0.38%
245,787
-20,997
75
$8.34M 0.38%
68,262
+2,506
1 2
3
4 5