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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.53M 0.37%
186,789
-500
77
$7.44M 0.37%
86,746
+806
78
$7.25M 0.36%
67,831
+1,751
79
$7.23M 0.36%
92,234
-9,777
80
$7.16M 0.35%
171,779
-2,011
81
$7.03M 0.35%
25,455
-2,285
82
$6.94M 0.34%
83,445
+2,937
83
$6.89M 0.34%
170,735
+5,616
84
$6.67M 0.33%
92,860
+1,525
85
$6.44M 0.32%
179,453
+9,379
86
$6.26M 0.31%
328,665
+11,612
87
$6.01M 0.3%
495,160
+10,850
88
$5.89M 0.29%
35,275
-1,037
89
$5.83M 0.29%
61,428
-493
90
$5.82M 0.29%
77,358
+4,294
91
$5.73M 0.28%
54,602
-8,446
92
$5.56M 0.28%
67,164
-1,852
93
$5.52M 0.27%
75,417
-444
94
$5.49M 0.27%
49,125
+1,156
95
$5.47M 0.27%
27,028
-240
96
$5.43M 0.27%
13,517
97
$5.24M 0.26%
23,174
-396
98
$5.2M 0.26%
29,361
-520
99
$5.18M 0.26%
78,594
+2,059
100
$5.18M 0.26%
200,966
-12,788
2 3
4
5 6