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
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.12%
61,703
-4,118
127
$2.54M 0.11%
26,217
-1,006
128
$2.27M 0.1%
24,386
-522
129
$2.17M 0.1%
33,132
-233
130
$2.14M 0.1%
31,783
-1,676
131
$2.11M 0.1%
16,089
-5,535
132
$2.09M 0.09%
63,020
-2,752
133
$2.01M 0.09%
65,966
-1,272
134
$1.95M 0.09%
29,302
-326
135
$1.89M 0.08%
181,626
-18,907
136
$1.88M 0.08%
12,406
-179
137
$1.84M 0.08%
25,805
+2,776
138
$1.79M 0.08%
8,645
+3
139
$1.79M 0.08%
11,379
-60
140
$1.75M 0.08%
2,419
-33
141
$1.69M 0.08%
14,483
+47
142
$1.68M 0.08%
11,518
-637
143
$1.64M 0.07%
6,638
+34
144
$1.61M 0.07%
21,655
-2,756
145
$1.61M 0.07%
13,644
+3,740
146
$1.54M 0.07%
17,291
-560
147
$1.53M 0.07%
24,806
-1,768
148
$1.52M 0.07%
3,327
+2
149
$1.49M 0.07%
4,254
-279
150
$1.46M 0.07%
4,332
-126
4 5
6
7 8