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
$2.48B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$26.1M
3
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Top Sells

1
+$5.03M
2
+$2.44M
3
+$1.05M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$878K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$815K

Sector Composition

1 Technology 21.06%
2 Financials 10.58%
3 Healthcare 10.38%
4 Communication Services 9.01%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7%
1,228,355
+272,020
2
$142M 5.71%
503,161
+92,690
3
$84M 3.38%
1,019,014
+63,666
4
$80M 3.22%
486,800
+15,940
5
$75.5M 3.04%
566,640
+50,880
6
$66M 2.66%
698,880
+25,768
7
$49.3M 1.99%
114,989
+7,829
8
$46.2M 1.86%
2,117,185
+29,972
9
$43.1M 1.74%
266,839
+68,387
10
$41.6M 1.67%
253,848
+8,534
11
$40.9M 1.65%
120,382
+3,177
12
$38.5M 1.55%
140,898
+5,618
13
$36.9M 1.49%
245,595
+52,123
14
$35.4M 1.43%
146,645
-2,920
15
$32.6M 1.31%
93,880
+7,392
16
$32.5M 1.31%
439,155
-2,316
17
$32.2M 1.3%
147,323
-3,391
18
$30.2M 1.22%
216,083
+70,012
19
$29.9M 1.2%
232,151
+5,080
20
$27.9M 1.13%
209,060
+100,700
21
$27.9M 1.12%
648,694
+103,187
22
$26.1M 1.05%
480,216
+188,356
23
$26M 1.05%
235,880
+79,022
24
$26M 1.05%
128,015
+2,991
25
$25.2M 1.01%
93,333
-776
1
2 3 4 5