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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.78M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
BWA icon
BorgWarner
BWA
+$5.92M

Top Sells

1
+$11.1M
2
+$5.81M
3
+$2.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.14M 0.21%
91,494
+318
102
$4.11M 0.21%
83,783
-6,095
103
$4.02M 0.2%
147,925
+9,835
104
$3.74M 0.19%
24,828
-5
105
$3.69M 0.19%
19,592
-52
106
$3.65M 0.18%
50,259
+2,236
107
$3.58M 0.18%
29,883
-92
108
$3.44M 0.17%
10,774
+1,060
109
$3.22M 0.16%
43,550
-7,418
110
$3.17M 0.16%
48,508
-6,119
111
$2.96M 0.15%
12,036
+36
112
$2.88M 0.14%
17,880
-979
113
$2.74M 0.14%
36,449
-1,806
114
$2.74M 0.14%
119,868
+4,386
115
$2.69M 0.14%
23,665
-523
116
$2.68M 0.13%
17,671
-82
117
$2.67M 0.13%
46,751
+617
118
$2.64M 0.13%
20,738
+3,980
119
$2.63M 0.13%
36,565
-5,591
120
$2.47M 0.12%
10,881
-550
121
$2.43M 0.12%
17,178
-75
122
$2.39M 0.12%
45,390
-160
123
$2.33M 0.12%
23,106
-1,850
124
$2.31M 0.12%
173,350
125
$2.21M 0.11%
6,581
-156
3 4
5
6 7