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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.77M 0.33%
234,169
-3,721
77
$7.74M 0.33%
81,685
+1,425
78
$7.72M 0.33%
15,317
-351
79
$7.72M 0.33%
90,234
+1,434
80
$7.61M 0.33%
28,626
+163
81
$7.57M 0.32%
179,952
+1,815
82
$7.46M 0.32%
13,211
+737
83
$7.4M 0.32%
179,873
+3,682
84
$7.26M 0.31%
26,582
-293
85
$7.15M 0.31%
31,350
+15,811
86
$7.07M 0.3%
76,875
-475
87
$6.91M 0.3%
71,545
+894
88
$6.52M 0.28%
100,691
-875
89
$6.43M 0.27%
50,698
+659
90
$6.41M 0.27%
158,659
+4,161
91
$6.37M 0.27%
21,092
-1,717
92
$6.23M 0.27%
188,538
+38
93
$6.15M 0.26%
13,459
94
$5.81M 0.25%
57,297
-514
95
$5.7M 0.24%
55,203
-1,167
96
$5.64M 0.24%
21,308
-153
97
$5.59M 0.24%
27,926
+182
98
$5.42M 0.23%
22,535
+43
99
$5.35M 0.23%
28,940
-2,093
100
$5.17M 0.22%
97,059
-6,651
2 3
4
5 6