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
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.22%
101,958
-2,256
102
$4.75M 0.21%
9,755
-271
103
$4.66M 0.21%
103,570
-2,432
104
$4.62M 0.21%
27,478
-1,883
105
$4.46M 0.2%
125,792
+8,667
106
$4.21M 0.19%
10,956
+5,096
107
$4.15M 0.19%
19,989
-375
108
$4.09M 0.18%
154,758
-46,208
109
$4.07M 0.18%
21,352
+34
110
$3.97M 0.18%
88,067
+5,684
111
$3.77M 0.17%
37,623
+2,841
112
$3.62M 0.16%
20,914
-1,033
113
$3.51M 0.16%
4,958
-2,488
114
$3.48M 0.16%
88,328
-120,930
115
$3.46M 0.16%
69,909
-11,530
116
$3.46M 0.16%
24,541
-294
117
$3.19M 0.14%
34,374
+110
118
$3.08M 0.14%
63,705
-3,075
119
$3.03M 0.14%
7,071
-622
120
$3M 0.14%
47,223
-11,429
121
$2.93M 0.13%
15,533
122
$2.91M 0.13%
38,074
-1,645
123
$2.88M 0.13%
18,998
-123
124
$2.79M 0.13%
10,475
-81
125
$2.71M 0.12%
147,400
-1,860
3 4
5
6 7