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
176
$1.23M 0.05%
12,595
+5,282
177
$1.21M 0.05%
16,104
-1,479
178
$1.21M 0.05%
24,890
-2,920
179
$1.21M 0.05%
5,435
+1,071
180
$1.18M 0.05%
4,990
+490
181
$1.18M 0.05%
17,845
+14,172
182
$1.17M 0.05%
25,272
+5,495
183
$1.16M 0.05%
18,783
+1,738
184
$1.13M 0.05%
8,555
-471
185
$1.09M 0.04%
2,719
+219
186
$1.08M 0.04%
7,239
+4,422
187
$1.07M 0.04%
4,880
+726
188
$1.06M 0.04%
7,986
-1,055
189
$1.04M 0.04%
7,538
-952
190
$1.04M 0.04%
+24,930
191
$1.04M 0.04%
6,922
192
$1.02M 0.04%
5,206
+173
193
$990K 0.04%
+3,466
194
$979K 0.04%
29,731
195
$962K 0.04%
+11,868
196
$929K 0.04%
19,124
-2,946
197
$921K 0.04%
11,378
+1,977
198
$894K 0.04%
12,675
-1,936
199
$884K 0.04%
9,091
+2,731
200
$877K 0.04%
26,973
+1,408
6 7
8
9 10