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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.78M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
BWA icon
BorgWarner
BWA
+$5.92M

Top Sells

1
+$11.1M
2
+$5.81M
3
+$2.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.36%
44,083
-1,377
77
$6.69M 0.34%
8,874
-192
78
$6.67M 0.33%
89,103
+4,366
79
$6.64M 0.33%
13,945
-100
80
$6.5M 0.33%
99,748
+5,080
81
$6.47M 0.32%
26,662
-1,066
82
$6.43M 0.32%
65,356
-123
83
$6.18M 0.31%
115,903
+10,128
84
$6.11M 0.31%
83,111
-969
85
$6.06M 0.3%
27,024
-273
86
$5.92M 0.3%
+145,060
87
$5.89M 0.3%
77,844
-1,514
88
$5.74M 0.29%
92,155
+5,129
89
$5.7M 0.29%
26,907
-591
90
$5.65M 0.28%
58,425
+3,452
91
$5.64M 0.28%
58,572
+1,648
92
$5.52M 0.28%
15,159
+12,032
93
$5.16M 0.26%
23,759
-987
94
$5.13M 0.26%
47,410
+596
95
$5.05M 0.25%
92,479
-1,199
96
$4.97M 0.25%
13,362
+1
97
$4.75M 0.24%
66,392
+4,977
98
$4.39M 0.22%
23,499
-212
99
$4.33M 0.22%
111,934
-89
100
$4.21M 0.21%
80,930
+3,430
2 3
4
5 6