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
151
$1.42M 0.06%
16,023
152
$1.41M 0.06%
19,845
-1,602
153
$1.39M 0.06%
6,308
+39
154
$1.38M 0.06%
11,534
155
$1.37M 0.06%
27,425
-1,300
156
$1.36M 0.06%
36,439
-423
157
$1.27M 0.06%
16,374
-2,749
158
$1.25M 0.06%
35,806
-32,914
159
$1.25M 0.06%
20,903
-4,357
160
$1.24M 0.06%
13,151
-266
161
$1.22M 0.05%
18,615
-1,265
162
$1.2M 0.05%
5,624
+27
163
$1.19M 0.05%
12,535
-946
164
$1.19M 0.05%
49,321
-5,830
165
$1.19M 0.05%
30,321
-2,614
166
$1.18M 0.05%
7,151
-1,046
167
$1.18M 0.05%
6,179
-119
168
$1.17M 0.05%
9,526
+161
169
$1.16M 0.05%
22,296
-1,679
170
$1.14M 0.05%
7,293
+38
171
$1.1M 0.05%
8,101
-1,331
172
$1.1M 0.05%
11,687
-1,138
173
$1.07M 0.05%
3,809
-419
174
$1.06M 0.05%
2,060
-9
175
$1.05M 0.05%
3,503
+35
5 6
7
8 9