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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$1.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$738K 0.02%
2,506
-487
202
$727K 0.02%
+45,240
203
$722K 0.02%
17,510
-14
204
$716K 0.02%
6,089
+375
205
$711K 0.02%
7,801
206
$704K 0.02%
4,030
+613
207
$701K 0.02%
16,392
-97
208
$700K 0.02%
2,348
-95
209
$686K 0.02%
4,093
210
$682K 0.02%
10,852
-1,680
211
$682K 0.02%
4,155
+194
212
$674K 0.02%
1,793
213
$653K 0.02%
3,252
214
$650K 0.02%
6,037
215
$639K 0.02%
6,956
-58
216
$634K 0.02%
34,003
-4,516
217
$630K 0.02%
606
+1
218
$622K 0.02%
5,393
-88
219
$621K 0.02%
28,096
+1,668
220
$619K 0.02%
5,679
221
$610K 0.02%
2,312
+224
222
$598K 0.02%
6,610
+28
223
$597K 0.02%
3,027
+173
224
$596K 0.02%
3,890
-1,875
225
$586K 0.02%
3,702
7 8
9
10 11