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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.36%
114,886
+34,699
77
$8.54M 0.34%
264,100
+2,359
78
$8.46M 0.34%
39,838
+12,117
79
$8.42M 0.34%
42,080
+1,892
80
$8.12M 0.33%
57,070
+908
81
$7.9M 0.32%
151,621
-2,314
82
$7.64M 0.31%
101,681
+48,163
83
$7.52M 0.3%
72,796
+51,085
84
$7.48M 0.3%
28,377
+24,755
85
$7.37M 0.3%
50,256
+6,382
86
$7.36M 0.3%
78,079
+70,782
87
$7.26M 0.29%
99,646
+298
88
$7.16M 0.29%
8,543
-331
89
$7.09M 0.29%
89,757
+4,754
90
$6.79M 0.27%
72,340
+1,461
91
$6.71M 0.27%
92,477
+2,654
92
$6.71M 0.27%
25,785
-156
93
$6.62M 0.27%
91,134
-449
94
$6.6M 0.27%
119,511
+1,792
95
$6.49M 0.26%
13,505
-287
96
$6.44M 0.26%
16,317
+1,296
97
$6.37M 0.26%
65,051
-3
98
$6.26M 0.25%
27,104
+3,210
99
$6.01M 0.24%
15,392
+2,203
100
$5.92M 0.24%
61,545
+592
2 3
4
5 6