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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.9M
3
+$6.38M
4
LIN icon
Linde
LIN
+$5.22M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.82M
2
+$4.42M
3
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M

Sector Composition

1 Technology 19.77%
2 Financials 10.68%
3 Healthcare 9.82%
4 Consumer Discretionary 8.99%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.99%
921,668
-74,013
2
$84.6M 4.84%
380,472
+5,579
3
$78.7M 4.5%
483,120
-1,560
4
$69.6M 3.98%
836,146
+193,393
5
$58.8M 3.36%
604,920
+133,272
6
$41.3M 2.36%
471,220
+3,140
7
$40.8M 2.33%
109,008
-1,598
8
$38.7M 2.21%
182,694
-9,704
9
$31.2M 1.79%
159,366
-6,398
10
$29.9M 1.71%
109,391
+1,589
11
$29.5M 1.69%
232,480
-2,229
12
$28.8M 1.65%
183,255
+3,153
13
$28.4M 1.63%
79,664
+740
14
$27M 1.54%
422,405
+100,033
15
$24.6M 1.41%
166,189
+271
16
$23.5M 1.35%
101,504
-3,651
17
$22.6M 1.29%
159,480
-4,534
18
$19.7M 1.13%
123,025
-887
19
$19.6M 1.12%
110,765
+766
20
$19.4M 1.11%
127,579
+12,717
21
$19.4M 1.11%
139,501
+9,830
22
$18.9M 1.08%
95,831
-436
23
$18.7M 1.07%
216,800
+16,028
24
$17.9M 1.03%
487,330
-13,995
25
$17.8M 1.02%
302,393
-1,993
1
2 3 4 5