BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$43.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

1
$31M
2
$6.4M
3
$6.06M
4
$5.99M
5
$3.6M

Top Sells

1
$28.1M
2
$4.77M
3
$4.1M
4
$1.79M
5
$859K

Sector Composition

1Technology25.97%
2Financials10.57%
3Healthcare9.73%
4Communication Services7.47%
5Industrials6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.36% 171,711
-3,627
-2%
-$224K
$10.6M0.36% 150,916
-128
-0.1%
-$8.99K
$9.85M0.33% 27,291
-60
-0.2%
-$21.7K
$9.81M0.33% 26,361
-605
-2%
-$225K
$9.69M0.33% 103,645
-3,386
-3%
-$316K
$9.61M0.32% 79,894
+538
+0.7%
+$64.7K
$8.68M0.29% 88,538
-1,797
-2%
-$176K
$8.45M0.28% 81,090
+951
+1%
+$99.1K
$8.28M0.28% 94,372
+1,412
+2%
+$124K
$8.27M0.28% 91,253
-4,492
-5%
-$407K
$8.21M0.28% 15,674
-597
-4%
-$313K
$8.09M0.27% 116,533
+10,099
+9%
+$701K
$7.86M0.26% 59,934
-365
-0.6%
-$47.8K
$7.81M0.26% 86,966
-2,916
-3%
-$262K
$7.59M0.26% 26,832
+5,609
+26%
+$1.59M
$7.41M0.25% 67,593
-864
-1%
-$94.7K
$7.22M0.24% 171,113
-113
-0.1%
-$4.77K
$7.16M0.24% 104,135
+4,927
+5%
+$339K
$6.92M0.23% 12,968
-548
-4%
-$292K
$6.89M0.23% 25,969
-449
-2%
-$119K
$6.55M0.22% 11,661
-7
-0.1%
-$3.93K
$6.29M0.21% 17,150
-255
-1%
-$93.5K
$6.2M0.21% 106,270
+34,916
+49%
+$2.04M
$6.13M0.21% 47,507
+2,749
+6%
+$355K
$5.99M0.2%
+82,177
 New
+$5.99M
1 2345615