BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$43.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Sector Composition

1Technology25.97%
2Financials10.57%
3Healthcare9.73%
4Communication Services7.47%
5Industrials6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$908K0.03% 17,855
-4,641
-21%
-$236K
$897K0.03% 16,684
+10,638
+176%
+$572K
$891K0.03% 8,156
-613
-7%
-$67K
$881K0.03% 2,885
+64
+2%
+$19.5K
$859K0.03% 11,721
+26
+0.2%
+$1.91K
$855K0.03% 18,270
+4,991
+38%
+$234K
$852K0.03% 8,164
-17,164
-68%
-$1.79M
$841K0.03% 27,367
-4,022
-13%
-$124K
$830K0.03%
+5,272
New
+$830K
$814K0.03% 2,500
$798K0.03% 7,177
+81
+1%
+$9.01K
$797K0.03% 7,172
$791K0.03% 5,564
+115
+2%
+$16.4K
$789K0.03% 6,390
-233
-4%
-$28.8K
$780K0.03% 12,279
$778K0.03% 1,793
$773K0.03% 3,340
-493
-13%
-$114K
$761K0.03% 25,870
-3,916
-13%
-$115K
$747K0.03% 7,827
$747K0.03% 3,567
-8
-0.2%
-$1.67K
$744K0.03% 26,063
+417
+2%
+$11.9K
$729K0.02% 12,013
$728K0.02% 2,891
$724K0.02% 9,827
-483
-5%
-$35.6K
$723K0.02% 21,917