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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.56%
161,687
-5,387
52
$13M 0.56%
224,740
+584
53
$12.7M 0.54%
178,706
+204
54
$12.4M 0.53%
23,068
-438
55
$12.3M 0.53%
61,276
-2,148
56
$12M 0.51%
160,741
-809
57
$11.8M 0.51%
151,097
+1,705
58
$11.7M 0.5%
44,335
-313
59
$11.5M 0.49%
105,336
+5,869
60
$11.5M 0.49%
304,023
+18,233
61
$11.5M 0.49%
196,462
+2,139
62
$11.3M 0.48%
103,670
+189
63
$11.2M 0.48%
34,563
+533
64
$11.1M 0.48%
98,659
+916
65
$10.8M 0.46%
119,885
-2,144
66
$10.4M 0.44%
73,265
+1,546
67
$10.4M 0.44%
90,309
+1,844
68
$10.3M 0.44%
68,889
-5,103
69
$10.2M 0.44%
191,547
+2,086
70
$9.57M 0.41%
86,574
-749
71
$9.54M 0.41%
129,204
-315
72
$9.42M 0.4%
91,518
-2,437
73
$8.5M 0.36%
154,812
+58,089
74
$8.5M 0.36%
98,070
+406
75
$7.87M 0.34%
81,284
-1,968
1 2
3
4 5