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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.78M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
BWA icon
BorgWarner
BWA
+$5.92M

Top Sells

1
+$11.1M
2
+$5.81M
3
+$2.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$680K 0.03%
7,625
-705
202
$671K 0.03%
7,446
+4
203
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15,153
-124
204
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205
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206
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-254
207
$607K 0.03%
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208
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-225
209
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211
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212
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6,220
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213
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214
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215
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216
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217
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218
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219
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221
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222
$481K 0.02%
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223
$477K 0.02%
43,014
224
$470K 0.02%
7,663
225
$470K 0.02%
5,971
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9
10 11