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
$2.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.77M
3
+$3.6M
4
SCHW icon
Charles Schwab
SCHW
+$3.19M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$9.69M
2
+$7.64M
3
+$4.49M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$2.65M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.98%
3 Financials 9.42%
4 Industrials 7.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.55%
1,032,147
-56,581
2
$146M 6.26%
463,902
-8,398
3
$84.1M 3.59%
1,119,675
+7,861
4
$75.6M 3.23%
1,517,835
+75,559
5
$75.6M 3.23%
573,550
-387
6
$61.4M 2.62%
807,636
+15,533
7
$59.1M 2.53%
465,172
-2,463
8
$46.9M 2%
133,758
-1,938
9
$45.7M 1.95%
106,995
-493
10
$41.4M 1.77%
265,654
-29
11
$39.8M 1.7%
132,513
-14,967
12
$38.3M 1.63%
225,836
-5,119
13
$37.3M 1.59%
221,043
+3,369
14
$34.7M 1.48%
87,760
+934
15
$34.5M 1.48%
238,138
+394
16
$28.3M 1.21%
194,111
+1,233
17
$27.8M 1.19%
118,497
-2,547
18
$27.5M 1.17%
330,630
+460
19
$25.5M 1.09%
373,002
-8,830
20
$25.5M 1.09%
473,829
-3,365
21
$25M 1.07%
180,464
-1,908
22
$24.8M 1.06%
140,592
-2,016
23
$24.4M 1.04%
186,271
-3,078
24
$23.6M 1.01%
107,313
+18,550
25
$23.4M 1%
221,093
-1,182
1
2 3 4 5