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
201
$866K 0.03%
7,657
+4,833
202
$866K 0.03%
4,756
+1,131
203
$862K 0.03%
2,311
-8
204
$850K 0.03%
26,138
205
$840K 0.03%
+4,964
206
$828K 0.03%
10,295
+7,152
207
$822K 0.03%
5,786
+94
208
$810K 0.03%
2,891
-86
209
$800K 0.03%
17,542
-1,511
210
$799K 0.03%
13,114
+3,117
211
$780K 0.03%
5,130
-646
212
$775K 0.03%
2,500
213
$766K 0.03%
12,805
+5,100
214
$766K 0.03%
5,789
+2,953
215
$752K 0.03%
+23,115
216
$745K 0.03%
9,058
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217
$730K 0.03%
6,449
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218
$722K 0.03%
9,883
+4,350
219
$719K 0.03%
6,174
+1,299
220
$710K 0.03%
+4,793
221
$689K 0.03%
9,259
-1,883
222
$687K 0.03%
10,129
+515
223
$674K 0.03%
11,498
+16
224
$660K 0.03%
6,620
+400
225
$654K 0.03%
21,984
+10,392
7 8
9
10 11