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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$617K 0.03%
3,546
+52
202
$606K 0.03%
6,928
-1,656
203
$604K 0.03%
5,384
-8
204
$602K 0.03%
7,956
-78
205
$601K 0.03%
8,673
-59
206
$598K 0.03%
2,345
-86
207
$598K 0.03%
5,579
+63
208
$575K 0.02%
4,758
-161
209
$574K 0.02%
21,917
210
$573K 0.02%
14,799
-1,056
211
$561K 0.02%
7,481
+37
212
$545K 0.02%
7,102
+761
213
$540K 0.02%
1,227
+31
214
$537K 0.02%
3,893
-296
215
$536K 0.02%
4,093
+400
216
$531K 0.02%
1
-1
217
$515K 0.02%
6,100
218
$511K 0.02%
3,935
+4
219
$509K 0.02%
3,191
220
$502K 0.02%
17,556
-932
221
$487K 0.02%
1,793
-410
222
$477K 0.02%
5,350
+657
223
$474K 0.02%
9,960
-3,223
224
$454K 0.02%
4,214
+612
225
$451K 0.02%
5,565
7 8
9
10 11