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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.08%
29,362
+10,969
152
$1.87M 0.08%
22,688
-2,544
153
$1.86M 0.08%
9,510
+1,108
154
$1.86M 0.08%
6,424
+958
155
$1.83M 0.07%
15,490
156
$1.81M 0.07%
29,251
+17,958
157
$1.81M 0.07%
18,171
-2,310
158
$1.79M 0.07%
16,565
+3,387
159
$1.75M 0.07%
22,128
160
$1.6M 0.06%
40,167
-2,595
161
$1.59M 0.06%
5,358
+745
162
$1.57M 0.06%
3,504
+2,676
163
$1.53M 0.06%
5,753
+129
164
$1.39M 0.06%
12,706
-208
165
$1.38M 0.06%
10,841
+466
166
$1.36M 0.05%
5,268
+220
167
$1.34M 0.05%
8,959
+300
168
$1.34M 0.05%
6,468
+3,904
169
$1.33M 0.05%
30,155
+1,653
170
$1.33M 0.05%
25,766
+6,085
171
$1.27M 0.05%
58,698
+31,560
172
$1.26M 0.05%
10,538
-1,830
173
$1.25M 0.05%
15,361
+7,473
174
$1.23M 0.05%
3
175
$1.23M 0.05%
29,022
+1,545
5 6
7
8 9