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
$607M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.33M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
GE icon
GE Aerospace
GE
+$1.08M

Top Sells

1
+$19.8M
2
+$7.54M
3
+$6.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$902K

Sector Composition

1 Technology 14.75%
2 Financials 12.98%
3 Healthcare 12.06%
4 Energy 10.73%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.66%
208,360
-8,462
2
$17.7M 2.92%
100,032
+748
3
$17.3M 2.86%
103,131
-12,357
4
$16.9M 2.78%
195,827
-867
5
$16M 2.64%
140,098
+9,402
6
$15.1M 2.49%
887,796
+135,016
7
$15M 2.48%
123,810
-1,214
8
$13.4M 2.21%
154,788
-3,518
9
$12.9M 2.13%
550,493
+11,168
10
$12.6M 2.08%
158,297
+6,010
11
$12.5M 2.06%
157,163
+791
12
$12.4M 2.04%
168,206
-3,505
13
$12.3M 2.03%
127,933
-611
14
$11.6M 1.91%
164,359
+4,887
15
$11.3M 1.87%
341,723
+4,870
16
$11.3M 1.86%
127,624
+4,688
17
$11.1M 1.83%
306,378
-10,838
18
$10.8M 1.79%
262,296
-17,461
19
$10.8M 1.78%
421,987
+17,034
20
$10.7M 1.77%
142,131
+1,006
21
$10.1M 1.67%
170,635
-1,185
22
$9.79M 1.61%
117,323
+5,704
23
$9.76M 1.61%
129,205
-11,746
24
$9.63M 1.59%
75,785
-2,458
25
$9.59M 1.58%
150,240
-310,636
1
2 3 4 5