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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.82M
2
+$4.42M
3
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.12%
34,623
-2,086
127
$2.02M 0.12%
16,758
-492
128
$1.97M 0.11%
5,239
-1,650
129
$1.93M 0.11%
23,508
-2,774
130
$1.91M 0.11%
6,737
-228
131
$1.88M 0.11%
9,042
-490
132
$1.86M 0.11%
3,856
-160
133
$1.82M 0.1%
8,202
-5
134
$1.82M 0.1%
3,644
+376
135
$1.81M 0.1%
15,490
136
$1.8M 0.1%
27,889
-3,674
137
$1.76M 0.1%
17,835
-1,061
138
$1.73M 0.1%
37,135
-1,099
139
$1.65M 0.09%
11,656
-734
140
$1.62M 0.09%
22,240
+1,249
141
$1.6M 0.09%
44,296
-16
142
$1.57M 0.09%
49,249
-5,450
143
$1.43M 0.08%
18,219
-1,098
144
$1.4M 0.08%
6,243
-304
145
$1.38M 0.08%
14,137
-977
146
$1.38M 0.08%
5,443
-147
147
$1.38M 0.08%
19,426
-4,644
148
$1.35M 0.08%
29,770
-10,017
149
$1.33M 0.08%
8,076
+105
150
$1.24M 0.07%
10,281
-1,221
4 5
6
7 8