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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.13%
38,415
+4,988
127
$3.16M 0.13%
18,872
+2,052
128
$3.06M 0.12%
39,159
-419
129
$2.98M 0.12%
45,149
-1,167
130
$2.97M 0.12%
18,972
+1,301
131
$2.93M 0.12%
48,806
+2,665
132
$2.9M 0.12%
8,669
+5,937
133
$2.88M 0.12%
16,426
-555
134
$2.69M 0.11%
201,328
+31,426
135
$2.58M 0.1%
15,926
-476
136
$2.56M 0.1%
34,457
+922
137
$2.47M 0.1%
31,627
+10,876
138
$2.24M 0.09%
3,884
+303
139
$2.21M 0.09%
8,553
+5,118
140
$2.08M 0.08%
13,915
+3,716
141
$2.07M 0.08%
30,121
-110
142
$2.05M 0.08%
6,009
-454
143
$2.04M 0.08%
35,108
+1,884
144
$2.02M 0.08%
8,436
+3,771
145
$2M 0.08%
12,984
+1,752
146
$1.96M 0.08%
4,548
+430
147
$1.93M 0.08%
41,113
+26,932
148
$1.9M 0.08%
+54,462
149
$1.9M 0.08%
3,140
-332
150
$1.89M 0.08%
+26,626
4 5
6
7 8