BB
Busey Bank Portfolio holdings
AUM $3.28B
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M (-3%)
Cap. Flow
+$43.6M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9
Top Buys
| 1 | $31M | |
| 2 | $6.4M | |
| 3 | $6.06M | |
| 4 | $5.99M | |
| 5 | $3.6M |
Top Sells
| 1 | $28.1M | |
| 2 | $4.77M | |
| 3 | $4.1M | |
| 4 | $1.79M | |
| 5 | $859K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.73% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $717K | 0.02% | 5,886 +74 | +1% | +$9.01K | |||
| $716K | 0.02% | 5,684 -972 | -15% | -$122K | |||
| $703K | 0.02% | 9,672 +417 | +5% | +$30.3K | |||
| $691K | 0.02% | 1,588 -19 | -1% | -$8.26K | |||
| $685K | 0.02% | 10,799 -1,733 | -14% | -$110K | |||
| $680K | 0.02% | 17,510 | – | – | |||
| $679K | 0.02% | 5,565 +421 | +8% | +$51.3K | |||
| $670K | 0.02% | 3,881 -15 | -0.4% | -$2.59K | |||
| $664K | 0.02% | 1,964 -183 | -9% | -$61.8K | |||
| $657K | 0.02% | 4,093 | – | – | |||
| $642K | 0.02% | 30,297 -3,706 | -11% | -$78.5K | |||
| $636K | 0.02% | 5,679 | – | – | |||
| $635K | 0.02% | 6,582 | – | – | |||
| $623K | 0.02% | 15,133 -508 | -3% | -$20.9K | |||
| $608K | 0.02% | 3,265 +13 | +0.4% | +$2.42K | |||
| $608K | 0.02% | 615 | – | – | |||
| $603K | 0.02% | 3,527 -55 | -2% | -$9.4K | |||
| $588K | 0.02% | 6,037 | – | – | |||
| $580K | 0.02% | 6,077 +77 | +1% | +$7.35K | |||
| $580K | 0.02% | 6,969 | – | – | |||
| $579K | 0.02% | 5,120 -89 | -2% | -$10.1K | |||
| $579K | 0.02% | 2,278 -60 | -3% | -$15.3K | |||
| $579K | 0.02% | 8,542 -724 | -8% | -$49.1K | |||
| $572K | 0.02% | 4,094 +389 | +11% | +$54.4K | |||
| $567K | 0.02% | 3,702 | – | – |
