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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.82M
2
+$4.42M
3
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.2%
61,415
-2,248
102
$3.46M 0.2%
19,644
-292
103
$3.4M 0.19%
112,023
+23,695
104
$3.32M 0.19%
54,627
-55,995
105
$3.28M 0.19%
29,975
-473
106
$3.05M 0.17%
9,714
-200
107
$3.04M 0.17%
18,859
-2,430
108
$3.01M 0.17%
138,090
-959
109
$2.94M 0.17%
56,524
-4,000
110
$2.94M 0.17%
12,000
111
$2.91M 0.17%
42,156
-18,730
112
$2.86M 0.16%
24,188
-3,695
113
$2.66M 0.15%
11,431
-365
114
$2.61M 0.15%
38,255
-4,530
115
$2.51M 0.14%
115,482
-1,475
116
$2.5M 0.14%
45,550
+9,100
117
$2.43M 0.14%
17,753
-630
118
$2.4M 0.14%
48,023
-871
119
$2.36M 0.13%
173,350
+763
120
$2.33M 0.13%
46,134
-1,115
121
$2.28M 0.13%
24,956
-6,033
122
$2.28M 0.13%
174,520
-24,480
123
$2.17M 0.12%
17,509
-350
124
$2.09M 0.12%
17,253
-533
125
$2.06M 0.12%
30,584
-993
3 4
5
6 7