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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$2.25M
4
DOCU icon
DocuSign
DOCU
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$8.7M
2
+$5.78M
3
+$4.92M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.3%
+64,072
77
$3.14M 0.3%
76,049
+3,850
78
$3.13M 0.3%
+15,279
79
$3.06M 0.29%
120,876
-1,888
80
$2.99M 0.28%
80,478
-3,394
81
$2.91M 0.28%
11,935
-645
82
$2.91M 0.28%
26,671
-5,382
83
$2.75M 0.26%
9,373
+671
84
$2.73M 0.26%
32,418
-14
85
$2.69M 0.26%
12,953
-242
86
$2.67M 0.25%
36,718
-926
87
$2.64M 0.25%
23,807
88
$2.62M 0.25%
18,067
-64
89
$2.5M 0.24%
90,557
-23,536
90
$2.38M 0.23%
18,706
-14
91
$2.28M 0.22%
42,140
-160
92
$2.21M 0.21%
32,767
-217
93
$1.94M 0.18%
14,752
-215
94
$1.88M 0.18%
32,455
-938
95
$1.85M 0.18%
50,292
-390
96
$1.83M 0.17%
12,000
97
$1.81M 0.17%
14,646
-104
98
$1.78M 0.17%
34,748
-56
99
$1.77M 0.17%
10,736
100
$1.72M 0.16%
9,224
-359
2 3
4
5 6