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
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.37%
86,621
-125
77
$8.19M 0.37%
187,797
+1,008
78
$8.09M 0.36%
15,259
-100
79
$7.95M 0.36%
173,849
+3,114
80
$7.84M 0.35%
24,812
-643
81
$7.79M 0.35%
172,123
+344
82
$7.54M 0.34%
90,606
-2,254
83
$7.42M 0.33%
507,810
+12,650
84
$7.17M 0.32%
85,742
-6,492
85
$7.04M 0.32%
81,669
-1,776
86
$6.96M 0.31%
32,469
-2,806
87
$6.92M 0.31%
72,046
-3,371
88
$6.57M 0.3%
60,706
-722
89
$6.55M 0.29%
30,578
-7,763
90
$6.47M 0.29%
26,469
-559
91
$6.41M 0.29%
77,155
-203
92
$6.26M 0.28%
48,303
-822
93
$5.99M 0.27%
13,517
94
$5.93M 0.27%
351,173
+22,508
95
$5.88M 0.26%
55,906
-2,057
96
$5.85M 0.26%
59,594
-7,570
97
$5.5M 0.25%
16,330
+12,570
98
$5.49M 0.25%
51,617
-2,985
99
$5.47M 0.25%
22,906
-268
100
$4.95M 0.22%
79,482
+888
2 3
4
5 6