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
$2.02B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.23M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$5.45M
2
+$3.97M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Sector Composition

1 Technology 20.67%
2 Healthcare 12.09%
3 Financials 9.84%
4 Industrials 6.86%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.83%
1,145,091
-15,538
2
$110M 5.46%
474,393
+5,729
3
$85.8M 4.24%
1,154,510
+28,056
4
$60M 2.97%
792,840
+29,441
5
$54.8M 2.71%
570,165
+10,805
6
$51.8M 2.56%
458,236
-497
7
$46.3M 2.29%
2,003,058
+5,345
8
$43.2M 2.14%
264,499
+3,288
9
$39.7M 1.96%
111,033
-223
10
$38.3M 1.89%
234,369
+351
11
$36.5M 1.8%
136,563
+1,800
12
$29M 1.44%
201,968
+9,644
13
$28.1M 1.39%
641,136
+19,810
14
$26.4M 1.31%
460,047
-68,984
15
$26.2M 1.3%
132,955
-1,900
16
$25.8M 1.28%
204,200
-1,467
17
$25.4M 1.25%
242,758
+3,357
18
$24.8M 1.23%
87,300
+403
19
$23.3M 1.15%
403,172
+2,516
20
$22.2M 1.1%
134,519
-1,547
21
$21M 1.04%
91,563
+1,523
22
$20.9M 1.04%
111,518
-5
23
$18.8M 0.93%
223,510
-1,119
24
$18.7M 0.92%
467,004
+2,504
25
$18.5M 0.92%
193,690
-6,550
1
2 3 4 5