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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.82M
2
+$4.42M
3
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.07%
13,151
+81
152
$1.21M 0.07%
10,638
+111
153
$1.21M 0.07%
10,377
-2,095
154
$1.2M 0.07%
13,074
-1,161
155
$1.19M 0.07%
5,168
-743
156
$1.17M 0.07%
9,301
-276
157
$1.15M 0.07%
9,889
-2,223
158
$1.14M 0.07%
3,222
-148
159
$1.11M 0.06%
8,549
+387
160
$1.11M 0.06%
4,654
-1,279
161
$1.09M 0.06%
24,930
-4,010
162
$1.07M 0.06%
3,127
-25
163
$1.04M 0.06%
31,077
-2,344
164
$1.04M 0.06%
3
-1
165
$991K 0.06%
18,411
+263
166
$982K 0.06%
76,571
-1,948
167
$979K 0.06%
86,262
168
$954K 0.05%
4,500
169
$907K 0.05%
6,463
-890
170
$897K 0.05%
3,662
-1,593
171
$884K 0.05%
2,500
-23
172
$883K 0.05%
6,922
-696
173
$880K 0.05%
5,884
174
$854K 0.05%
29,576
-8,234
175
$854K 0.05%
4,188
-1,432
5 6
7
8 9