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
$1.05B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.13M
3
+$2.25M
4
DOCU icon
DocuSign
DOCU
+$1.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$912K

Top Sells

1
+$8.7M
2
+$5.78M
3
+$4.92M
4
AMZN icon
Amazon
AMZN
+$3.97M
5
VZ icon
Verizon
VZ
+$3.66M

Sector Composition

1 Technology 15.41%
2 Healthcare 13.56%
3 Financials 11.33%
4 Communication Services 9.33%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 4.21%
467,700
-41,900
2
$42.9M 4.08%
531,931
-979
3
$39.7M 3.77%
296,481
-36,734
4
$38.3M 3.64%
773,692
-116,892
5
$36.2M 3.44%
403,267
-1,188
6
$26.3M 2.5%
169,379
-55,951
7
$25.3M 2.4%
86,187
+3,112
8
$24.5M 2.32%
452,760
-35,420
9
$22.1M 2.1%
197,780
-17,188
10
$20.4M 1.93%
146,259
-21,213
11
$19.8M 1.88%
180,727
-16,461
12
$19.8M 1.88%
150,991
-16,489
13
$18.6M 1.77%
87,294
-7,498
14
$18.6M 1.76%
132,978
-20,696
15
$18.5M 1.76%
69,982
-6,400
16
$18.2M 1.73%
443,819
-24,107
17
$16.2M 1.54%
130,209
-10,832
18
$15.9M 1.51%
58,035
19
$15.5M 1.47%
202,514
-10,791
20
$15.4M 1.46%
79,602
-4,182
21
$15.2M 1.44%
216,786
-17,707
22
$14.5M 1.38%
324,608
+8,752
23
$13.5M 1.28%
263,570
-42,693
24
$13M 1.23%
154,327
-21,875
25
$12.9M 1.22%
268,864
-31,879
1
2 3 4 5