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
151
$1.28M 0.05%
16,323
-44
152
$1.21M 0.05%
16,184
-173
153
$1.19M 0.05%
12,587
-1,001
154
$1.18M 0.05%
16,888
-4,909
155
$1.18M 0.05%
5,979
-370
156
$1.18M 0.05%
7,175
-7
157
$1.12M 0.05%
28,552
+2,095
158
$1.11M 0.05%
15,974
+34
159
$1.05M 0.04%
16,236
-1,576
160
$1.04M 0.04%
16,180
-1,026
161
$1.04M 0.04%
8,044
-5
162
$1.02M 0.04%
23,096
-2,245
163
$1.02M 0.04%
6,835
+66
164
$972K 0.04%
15,711
-4,046
165
$972K 0.04%
4,990
166
$947K 0.04%
4,733
+1,345
167
$937K 0.04%
25,132
+344
168
$918K 0.04%
26,998
-1,960
169
$911K 0.04%
5,064
-1,334
170
$900K 0.04%
6,439
-2,527
171
$879K 0.04%
8,422
+882
172
$873K 0.04%
28,374
+249
173
$870K 0.04%
14,876
-2,617
174
$859K 0.04%
10,488
-6,277
175
$809K 0.03%
90,328
-36,452
5 6
7
8 9