BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+3.84%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.3%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
223
New
10
Increased
31
Reduced
125
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.2M |
| 2 |
Goldman Sachs
GS
|
$3.13M |
| 3 |
Boeing
BA
|
$2.25M |
| 4 |
DocuSign
DOCU
|
$1.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
Verizon
VZ
|
$3.66M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.34% |
