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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.24%
+30,422
102
$5.84M 0.24%
26,217
+488
103
$5.5M 0.22%
185,742
+37,439
104
$5.27M 0.21%
59,230
+474
105
$5.11M 0.21%
109,992
+21,831
106
$5.1M 0.21%
72,274
+2,785
107
$5.01M 0.2%
25,070
+5,128
108
$5M 0.2%
22,819
+20,547
109
$4.81M 0.19%
235,929
+119,800
110
$4.67M 0.19%
58,225
+7,878
111
$4.66M 0.19%
85,116
-3,385
112
$4.31M 0.17%
82,193
+42,382
113
$4.13M 0.17%
199,500
+45,340
114
$4.01M 0.16%
24,819
+49
115
$3.87M 0.16%
10,812
+573
116
$3.75M 0.15%
71,230
-8,705
117
$3.71M 0.15%
73,582
-7,875
118
$3.59M 0.14%
10,415
+6,944
119
$3.47M 0.14%
+89,430
120
$3.47M 0.14%
26,124
+9,578
121
$3.4M 0.14%
43,364
+37,893
122
$3.4M 0.14%
12,135
+99
123
$3.38M 0.14%
79,492
-2,153
124
$3.27M 0.13%
28,521
+4,856
125
$3.27M 0.13%
22,034
+4,525
3 4
5
6 7