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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.25%
57,963
+1,003
102
$4.51M 0.22%
104,214
-132
103
$4.31M 0.21%
106,002
-117
104
$4.1M 0.2%
7,446
-182
105
$3.92M 0.19%
81,439
-1,528
106
$3.87M 0.19%
10,026
-774
107
$3.62M 0.18%
20,364
-2,110
108
$3.31M 0.16%
82,383
+2,583
109
$3.29M 0.16%
58,652
-821
110
$3.26M 0.16%
21,947
-839
111
$3.24M 0.16%
117,125
+16,364
112
$3.21M 0.16%
34,782
-14,157
113
$2.95M 0.15%
24,835
+253
114
$2.93M 0.14%
66,780
+1,525
115
$2.82M 0.14%
10,556
+281
116
$2.81M 0.14%
39,719
-967
117
$2.76M 0.14%
34,264
-3,295
118
$2.66M 0.13%
15,533
-6,380
119
$2.62M 0.13%
27,223
+1,237
120
$2.6M 0.13%
19,121
-243
121
$2.58M 0.13%
21,318
-661
122
$2.57M 0.13%
7,693
+72
123
$2.53M 0.13%
21,624
-89
124
$2.48M 0.12%
9,365
+74
125
$2.42M 0.12%
11,805
+7
3 4
5
6 7