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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.22%
55,725
-455
102
$4.9M 0.21%
137,758
+316
103
$4.67M 0.2%
10,880
-73
104
$4.24M 0.18%
73,964
-7,357
105
$4.04M 0.17%
17,550
-533
106
$3.96M 0.17%
15,811
-1,641
107
$3.83M 0.16%
9,357
-346
108
$3.76M 0.16%
89,192
+1,909
109
$3.7M 0.16%
10,341
-327
110
$3.61M 0.15%
18,849
-2,452
111
$3.38M 0.14%
24,115
-180
112
$3.03M 0.13%
29,210
-7,891
113
$2.99M 0.13%
62,144
-3,009
114
$2.92M 0.12%
19,202
+251
115
$2.82M 0.12%
56,560
-855
116
$2.82M 0.12%
36,030
-479
117
$2.64M 0.11%
34,966
+188
118
$2.63M 0.11%
39,841
-121
119
$2.59M 0.11%
6,875
+79
120
$2.52M 0.11%
11,806
-722
121
$2.47M 0.11%
44,117
-1,227
122
$2.41M 0.1%
74,375
-3,232
123
$2.24M 0.1%
32,514
-298
124
$2.17M 0.09%
23,093
-2,308
125
$2.17M 0.09%
49,541
-7,833
3 4
5
6 7