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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.12%
17,853
-19
127
$2.39M 0.12%
65,821
-2,525
128
$2.38M 0.12%
24,908
-2,060
129
$2.29M 0.11%
149,260
-18,490
130
$2.13M 0.11%
67,238
-1,639
131
$2.1M 0.1%
5,860
-58
132
$2.08M 0.1%
33,459
-4,520
133
$2.02M 0.1%
68,720
-185,827
134
$1.99M 0.1%
65,772
-2,048
135
$1.94M 0.1%
200,533
-519
136
$1.87M 0.09%
33,365
-621
137
$1.85M 0.09%
21,447
-5
138
$1.7M 0.08%
12,585
139
$1.69M 0.08%
2,452
-137
140
$1.68M 0.08%
8,642
-660
141
$1.63M 0.08%
24,411
-711
142
$1.63M 0.08%
29,628
-1,521
143
$1.59M 0.08%
12,155
-1,860
144
$1.57M 0.08%
3,325
-132
145
$1.57M 0.08%
23,029
-157
146
$1.54M 0.08%
73,769
-7,862
147
$1.52M 0.08%
11,439
-392
148
$1.49M 0.07%
4,533
-10,129
149
$1.44M 0.07%
28,725
150
$1.44M 0.07%
17,851
+5,515
4 5
6
7 8