BB
Busey Bank Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$79.3M (-3%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %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
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.91M | 0.2% | 40,507 +57 | +0.1% | +$8.32K | |||
| $5.56M | 0.19% | 26,268 +1,359 | +5% | +$288K | |||
| $5.55M | 0.19% | 18,177 -471 | -3% | -$144K | |||
| $5.21M | 0.18% | 14,875 -587 | -4% | -$206K | |||
| $5.04M | 0.17% | 20,276 -601 | -3% | -$149K | |||
| $4.99M | 0.17% | 20,455 -589 | -3% | -$144K | |||
| $4.97M | 0.17% | 173,601 +5,189 | +3% | +$149K | |||
| $4.91M | 0.17% | 10,469 -447 | -4% | -$210K | |||
| $4.77M | 0.16% | 67,785 +935 | +1% | +$65.8K | |||
| $4.74M | 0.16% | 16,762 +667 | +4% | +$188K | |||
| $4.72M | 0.16% | 10,566 +1,288 | +14% | +$575K | |||
| $4.14M | 0.14% | 58,422 -6,474 | -10% | -$459K | |||
| $4.09M | 0.14% | 54,074 -361 | -0.7% | -$27.3K | |||
| $3.82M | 0.13% | 9,567 +22 | +0.2% | +$8.78K | |||
| $3.56M | 0.12% | 7,585 +370 | +5% | +$174K | |||
| $3.5M | 0.12% | 18,623 | – | – | |||
| $3.33M | 0.11% | 130,379 -1,718 | -1% | -$43.9K | |||
| $3.22M | 0.11% | 11,851 +313 | +3% | +$85.1K | |||
| $3.08M | 0.1% | 43,071 +773 | +2% | +$55.4K | |||
| $2.78M | 0.09% | 2,938 -145 | -5% | -$137K | |||
| $2.62M | 0.09% | 34,871 -2,423 | -7% | -$182K | |||
| $2.51M | 0.08% | 50,353 | – | – | |||
| $2.48M | 0.08% | 47,299 -1,478 | -3% | -$77.6K | |||
| $2.48M | 0.08% | 28,518 -16 | -0.1% | -$1.39K | |||
| $2.47M | 0.08% | 108,707 -10,154 | -9% | -$231K |
