BB
Busey Bank Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$79.3M (-3%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %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
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.45M | 0.08% | 54,077 +44 | +0.1% | +$2K | |||
| $2.35M | 0.08% | 15,983 -15 | -0.1% | -$2.2K | |||
| $2.34M | 0.08% | 82,835 +135 | +0.2% | +$3.82K | |||
| $2.33M | 0.08% | 2,467 -46 | -2% | -$43.5K | |||
| $2.28M | 0.08% | 11,402 +279 | +3% | +$55.8K | |||
| $2.2M | 0.07% | 26,882 -329 | -1% | -$26.9K | |||
| $2.17M | 0.07% | 26,623 +73 | +0.3% | +$5.96K | |||
| $2.15M | 0.07% | 25,298 -556 | -2% | -$47.3K | |||
| $1.89M | 0.06% | 18,108 -680 | -4% | -$71.1K | |||
| $1.85M | 0.06% | 12,689 +92 | +0.7% | +$13.4K | |||
| $1.79M | 0.06% | 37,245 -1,797 | -5% | -$86.3K | |||
| $1.78M | 0.06% | 35,922 -7,791 | -18% | -$387K | |||
| $1.77M | 0.06% | 3,272 | – | – | |||
| $1.77M | 0.06% | 7,493 +24 | +0.3% | +$5.67K | |||
| $1.77M | 0.06% | 4,772 -25 | -0.5% | -$9.27K | |||
| $1.72M | 0.06% | 6,265 +38 | +0.6% | +$10.4K | |||
| $1.72M | 0.06% | 6,641 +1,011 | +18% | +$262K | |||
| $1.68M | 0.06% | 40,323 -369 | -0.9% | -$15.4K | |||
| $1.66M | 0.06% | 16,846 -344 | -2% | -$33.9K | |||
| $1.66M | 0.06% | 6,157 +28 | +0.5% | +$7.53K | |||
| $1.6M | 0.05% | 2 | – | – | |||
| $1.54M | 0.05% | 6,207 -241 | -4% | -$59.8K | |||
| $1.52M | 0.05% | 28,246 -1,488 | -5% | -$80.3K | |||
| $1.47M | 0.05% | 14,023 +36 | +0.3% | +$3.78K | |||
| $1.46M | 0.05% | 7,049 | – | – |
