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
$1.99B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$7.78M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
BWA icon
BorgWarner
BWA
+$5.92M

Top Sells

1
+$11.1M
2
+$5.81M
3
+$2.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 18.73%
2 Financials 11.3%
3 Healthcare 9.45%
4 Communication Services 8.38%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.93%
967,132
+45,464
2
$95.7M 4.8%
405,744
+25,272
3
$74.3M 3.73%
900,335
+64,189
4
$73.4M 3.68%
474,560
-8,560
5
$59.8M 3%
642,341
+37,421
6
$52.1M 2.61%
503,420
+32,200
7
$42.9M 2.15%
108,196
-812
8
$41.5M 2.08%
+2,046,847
9
$39.5M 1.98%
176,600
-6,094
10
$36.9M 1.85%
242,718
+10,238
11
$34.4M 1.73%
155,645
-3,721
12
$34.3M 1.72%
116,609
+7,218
13
$33.7M 1.69%
131,965
+30,461
14
$32.1M 1.61%
195,479
+12,224
15
$30.5M 1.53%
85,548
+5,884
16
$30.2M 1.51%
225,884
+9,084
17
$28M 1.4%
429,955
+7,550
18
$27.1M 1.36%
191,727
+25,538
19
$24.3M 1.22%
127,948
+4,923
20
$23.2M 1.17%
117,227
+6,462
21
$21.8M 1.09%
340,381
+17,879
22
$21.8M 1.09%
163,857
+4,377
23
$21.1M 1.06%
759,286
24
$19.9M 1%
150,423
+22,844
25
$19.6M 0.99%
145,048
+5,547
1
2 3 4 5