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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$1.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$969K 0.03%
4,304
-339
177
$941K 0.03%
3,872
+311
178
$932K 0.03%
8,944
+78
179
$931K 0.03%
9,076
+240
180
$899K 0.03%
6,842
-59
181
$896K 0.03%
11,138
+165
182
$880K 0.03%
6,656
183
$871K 0.03%
11,863
-34
184
$868K 0.03%
1,669
+6
185
$865K 0.03%
6,754
-1,374
186
$857K 0.03%
3,602
+4
187
$851K 0.03%
2,500
188
$839K 0.03%
7,599
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189
$831K 0.03%
12,279
190
$829K 0.03%
3,992
-35
191
$798K 0.03%
12,102
-2,795
192
$792K 0.03%
3,107
-68
193
$790K 0.03%
7,065
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194
$773K 0.03%
2,891
195
$762K 0.02%
12,096
196
$756K 0.02%
5,313
+463
197
$756K 0.02%
4,215
+342
198
$756K 0.02%
9,260
+570
199
$752K 0.02%
2,067
-250
200
$752K 0.02%
21,917
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8
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