BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$43.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

1
$31M
2
$6.4M
3
$6.06M
4
$5.99M
5
$3.6M

Top Sells

1
$28.1M
2
$4.77M
3
$4.1M
4
$1.79M
5
$859K

Sector Composition

1Technology25.97%
2Financials10.57%
3Healthcare9.73%
4Communication Services7.47%
5Industrials6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.91M0.2% 40,507
+57
+0.1%
+$8.32K
$5.56M0.19% 26,268
+1,359
+5%
+$288K
$5.55M0.19% 18,177
-471
-3%
-$144K
$5.21M0.18% 14,875
-587
-4%
-$206K
$5.04M0.17% 20,276
-601
-3%
-$149K
$4.99M0.17% 20,455
-589
-3%
-$144K
$4.97M0.17% 173,601
+5,189
+3%
+$149K
$4.91M0.17% 10,469
-447
-4%
-$210K
$4.77M0.16% 67,785
+935
+1%
+$65.8K
$4.74M0.16% 16,762
+667
+4%
+$188K
$4.72M0.16% 10,566
+1,288
+14%
+$575K
$4.14M0.14% 58,422
-6,474
-10%
-$459K
$4.09M0.14% 54,074
-361
-0.7%
-$27.3K
$3.82M0.13% 9,567
+22
+0.2%
+$8.78K
$3.56M0.12% 7,585
+370
+5%
+$174K
$3.5M0.12% 18,623––
$3.33M0.11% 130,379
-1,718
-1%
-$43.9K
$3.22M0.11% 11,851
+313
+3%
+$85.1K
$3.08M0.1% 43,071
+773
+2%
+$55.4K
$2.78M0.09% 2,938
-145
-5%
-$137K
$2.62M0.09% 34,871
-2,423
-7%
-$182K
$2.51M0.08% 50,353––
$2.48M0.08% 47,299
-1,478
-3%
-$77.6K
$2.48M0.08% 28,518
-16
-0.1%
-$1.39K
$2.47M0.08% 108,707
-10,154
-9%
-$231K
1 3456715