BB
Busey Bank Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$79.3M (-3%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 | $31M | |
| 2 | $6.4M | |
| 3 | $6.06M | |
| 4 | $5.99M | |
| 5 | $3.6M |
Top Sells
| 1 | $28.1M | |
| 2 | $4.77M | |
| 3 | $4.1M | |
| 4 | $1.79M | |
| 5 | $859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.05% | 6,080 +186 | +3% | +$44.1K | |||
| $1.41M | 0.05% | 18,408 +16 | +0.1% | +$1.23K | |||
| $1.33M | 0.04% | 13,242 +489 | +4% | +$49.1K | |||
| $1.3M | 0.04% | 15,069 -55 | -0.4% | -$4.73K | |||
| $1.28M | 0.04% | 31,112 | – | – | |||
| $1.28M | 0.04% | 4,610 -89 | -2% | -$24.8K | |||
| $1.27M | 0.04% | 37,261 -15,344 | -29% | -$524K | |||
| $1.22M | 0.04% | 17,016 +668 | +4% | +$48K | |||
| $1.22M | 0.04% | 4,990 | – | – | |||
| $1.21M | 0.04% | 6,250 -360 | -5% | -$69.8K | |||
| $1.2M | 0.04% | 45,534 -1,507 | -3% | -$39.8K | |||
| $1.19M | 0.04% | 4,123 +44 | +1% | +$12.7K | |||
| $1.19M | 0.04% | 17,471 +29 | +0.2% | +$1.97K | |||
| $1.11M | 0.04% | 6,518 +245 | +4% | +$41.8K | |||
| $1.09M | 0.04% | 8,547 -6,719 | -44% | -$859K | |||
| $1.09M | 0.04% | 11,815 +49 | +0.4% | +$4.51K | |||
| $1.08M | 0.04% | 9,284 +513 | +6% | +$59.9K | |||
| $1.07M | 0.04% | 9,600 | – | – | |||
| $1.07M | 0.04% | 6,961 +80 | +1% | +$12.3K | |||
| $1.05M | 0.04% | 10,589 -4,718 | -31% | -$468K | |||
| $1.03M | 0.03% | 2,152 -77 | -3% | -$36.8K | |||
| $1M | 0.03% | 26,488 +408 | +2% | +$15.4K | |||
| $921K | 0.03% | 5,386 -1 | -0% | -$171 | |||
| $920K | 0.03% | 1,451 -39 | -3% | -$24.7K | |||
| $908K | 0.03% | 20,067 +416 | +2% | +$18.8K |
