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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.09%
13,924
-565
127
$1.98M 0.08%
3,069
-896
128
$1.93M 0.08%
15,764
-191
129
$1.92M 0.08%
12,340
-65
130
$1.84M 0.08%
27,055
-561
131
$1.77M 0.08%
25,619
-2,435
132
$1.75M 0.07%
57,892
-2,442
133
$1.71M 0.07%
113,607
-17,436
134
$1.65M 0.07%
13,763
+179
135
$1.64M 0.07%
8,047
-428
136
$1.63M 0.07%
1,981
-319
137
$1.52M 0.06%
4,682
+1,252
138
$1.49M 0.06%
23,212
-3,318
139
$1.47M 0.06%
21,339
-201
140
$1.45M 0.06%
3,491
-118
141
$1.45M 0.06%
5,315
-93
142
$1.44M 0.06%
20,725
-2,441
143
$1.44M 0.06%
6,769
+74
144
$1.42M 0.06%
6,187
-5
145
$1.42M 0.06%
3,628
-75
146
$1.37M 0.06%
49,963
-3,212
147
$1.35M 0.06%
6,477
-36,583
148
$1.35M 0.06%
15,259
-1,276
149
$1.31M 0.06%
3,202
-431
150
$1.28M 0.05%
46,869
-2,352
4 5
6
7 8