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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.78M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
BWA icon
BorgWarner
BWA
+$5.92M

Top Sells

1
+$11.1M
2
+$5.81M
3
+$2.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.11%
164,720
-9,800
127
$2.2M 0.11%
17,264
-571
128
$2.19M 0.11%
17,509
129
$2.1M 0.11%
+20,554
130
$2.09M 0.1%
30,570
-14
131
$2.08M 0.1%
37,655
+520
132
$1.97M 0.1%
21,402
-2,106
133
$1.97M 0.1%
8,956
-86
134
$1.97M 0.1%
4,951
-288
135
$1.95M 0.1%
33,356
-1,267
136
$1.9M 0.1%
26,473
-1,416
137
$1.76M 0.09%
15,490
138
$1.75M 0.09%
22,142
-6
139
$1.71M 0.09%
3,611
-245
140
$1.7M 0.09%
46,664
-2,585
141
$1.7M 0.09%
3,566
-78
142
$1.69M 0.08%
22,310
+70
143
$1.68M 0.08%
11,407
-249
144
$1.59M 0.08%
18,066
-1,360
145
$1.53M 0.08%
12,976
-1,161
146
$1.53M 0.08%
8,080
+4
147
$1.43M 0.07%
13,144
+70
148
$1.41M 0.07%
5,466
+23
149
$1.39M 0.07%
13,178
+27
150
$1.38M 0.07%
5,786
-457
4 5
6
7 8