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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.82M
2
+$4.42M
3
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.35%
159,277
-5,721
77
$6.01M 0.34%
27,498
-888
78
$5.98M 0.34%
56,924
+1,125
79
$5.9M 0.34%
64,347
-1,070
80
$5.9M 0.34%
14,045
-160
81
$5.86M 0.34%
27,297
-2,438
82
$5.8M 0.33%
65,479
-47
83
$5.44M 0.31%
233,595
+4,794
84
$5.37M 0.31%
100,896
+861
85
$5.26M 0.3%
24,746
-1,650
86
$5.22M 0.3%
54,973
+190
87
$5.22M 0.3%
+19,791
88
$5.19M 0.3%
105,775
+2,049
89
$5.17M 0.3%
93,678
-2,501
90
$5.02M 0.29%
94,668
+120
91
$5.02M 0.29%
46,814
-784
92
$4.69M 0.27%
13,361
+132
93
$4.62M 0.26%
87,026
+98
94
$4.45M 0.25%
95,445
+2,006
95
$4.38M 0.25%
91,176
-7,335
96
$4.24M 0.24%
89,878
-3,878
97
$4M 0.23%
23,711
-291
98
$3.76M 0.22%
24,833
-289
99
$3.56M 0.2%
77,500
-8,240
100
$3.49M 0.2%
50,968
-17,216
2 3
4
5 6