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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$1.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.57%
35,265
+437
52
$17.2M 0.56%
165,915
-8,675
53
$17M 0.55%
759,286
54
$16.3M 0.53%
82,500
-90
55
$15.8M 0.51%
96,778
-2,934
56
$15.6M 0.51%
159,329
+64,841
57
$15.4M 0.5%
63,856
-216
58
$14.7M 0.48%
189,176
-696
59
$14.4M 0.47%
204,930
+1,798
60
$14.1M 0.46%
217,582
+4,457
61
$13.8M 0.45%
152,795
-1,324
62
$13.7M 0.45%
61,419
-66
63
$13.5M 0.44%
44,431
-345
64
$13.3M 0.43%
85,205
+157
65
$13.2M 0.43%
93,969
-2,360
66
$13M 0.42%
151,801
-7,665
67
$12.7M 0.42%
313,575
+1,099
68
$12.5M 0.41%
44,254
-302
69
$12.3M 0.4%
93,613
+927
70
$11.7M 0.38%
77,937
+499
71
$11.5M 0.38%
184,207
-757
72
$10.9M 0.36%
210,582
-2,542
73
$10.6M 0.35%
93,059
-81
74
$10.6M 0.35%
233,731
-4,447
75
$10.4M 0.34%
91,402
-542
1 2
3
4 5