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
$3.06B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$4.99M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Top Sells

1
+$12.1M
2
+$6.59M
3
+$1.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 26.78%
2 Healthcare 9.64%
3 Financials 9.1%
4 Communication Services 7.5%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 7.79%
1,024,113
-1,589
2
$203M 6.63%
472,040
+5,287
3
$125M 4.09%
2,376,751
+24,911
4
$102M 3.32%
546,441
-1,194
5
$102M 3.32%
836,617
+41,100
6
$96.8M 3.16%
579,189
+5,041
7
$78.4M 2.56%
136,876
+277
8
$73.7M 2.41%
128,531
+2,352
9
$54.2M 1.77%
681,964
+27,188
10
$54.1M 1.76%
117,464
-170
11
$51.4M 1.68%
297,888
-38,182
12
$49.8M 1.63%
236,365
-3,351
13
$43.5M 1.42%
88,042
-463
14
$42.4M 1.38%
261,703
-1,373
15
$41.7M 1.36%
498,121
+25,719
16
$37.4M 1.22%
220,016
-2,689
17
$36.4M 1.19%
213,562
-1,687
18
$35.5M 1.16%
175,741
+1,391
19
$34.4M 1.12%
109,495
-3,155
20
$34M 1.11%
87,006
-957
21
$33.8M 1.1%
352,802
-7,275
22
$32M 1.04%
184,719
-2,816
23
$29.9M 0.97%
180,008
-1,012
24
$29.4M 0.96%
108,415
-1,709
25
$27.3M 0.89%
1,077,448
-49,588
1
2 3 4 5