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
$2.22B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$4.32M
3
+$4.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$7.6M
2
+$4.76M
3
+$4.46M
4
AAPL icon
Apple
AAPL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$1.87M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.52%
1,116,840
-28,251
2
$116M 5.2%
481,935
+7,542
3
$86.8M 3.9%
1,155,040
+530
4
$64.1M 2.88%
+1,286,331
5
$62.3M 2.8%
803,445
+10,605
6
$51.5M 2.32%
580,465
+10,300
7
$49.4M 2.22%
2,002,757
-301
8
$46.1M 2.07%
260,929
-3,570
9
$41.8M 1.88%
109,368
-1,665
10
$41.7M 1.87%
230,756
-3,613
11
$41.2M 1.85%
133,256
-3,307
12
$39.3M 1.77%
468,306
+10,070
13
$36.8M 1.65%
205,023
+3,055
14
$32.6M 1.47%
636,220
-4,916
15
$31.7M 1.43%
236,734
-6,024
16
$29.8M 1.34%
85,730
-1,570
17
$29.5M 1.32%
194,323
-9,877
18
$27.7M 1.24%
131,429
-1,526
19
$25.1M 1.13%
143,683
+9,164
20
$24.4M 1.1%
208,954
+36,901
21
$23.6M 1.06%
403,043
-129
22
$22.2M 1%
466,826
-178
23
$22M 0.99%
110,469
-1,049
24
$21.7M 0.98%
218,787
-4,723
25
$21M 0.94%
89,165
-2,398
1
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