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
$2.97B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.4M
3
+$6.06M
4
UBER icon
Uber
UBER
+$5.99M
5
NVDA icon
NVIDIA
NVDA
+$3.6M

Top Sells

1
+$28.1M
2
+$4.77M
3
+$4.1M
4
TGT icon
Target
TGT
+$1.79M
5
IBB icon
iShares Biotechnology ETF
IBB
+$859K

Sector Composition

1 Technology 25.97%
2 Financials 10.57%
3 Healthcare 9.73%
4 Communication Services 7.47%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 7.68%
1,026,259
-1,321
2
$183M 6.15%
486,210
+8,882
3
$106M 3.59%
559,717
+8,991
4
$98.9M 3.33%
1,887,586
-535,800
5
$96.1M 3.24%
886,328
+33,175
6
$93.7M 3.16%
599,626
+10,905
7
$75.8M 2.56%
131,560
+1,961
8
$73.2M 2.47%
130,797
+2,534
9
$66.5M 2.24%
813,114
+29,706
10
$65.4M 2.2%
122,718
+2,314
11
$62.2M 2.1%
787,808
+81,038
12
$54.1M 1.82%
220,709
-19,461
13
$52.3M 1.76%
312,341
+9,359
14
$49M 1.65%
89,380
+148
15
$44.7M 1.51%
269,334
+1,948
16
$34.5M 1.16%
230,302
+10,693
17
$33.1M 1.12%
107,971
-443
18
$33.1M 1.11%
64,318
+60,368
19
$32.1M 1.08%
345,298
-5,950
20
$31.7M 1.07%
199,627
+5,589
21
$31.6M 1.06%
95,802
+849
22
$31.5M 1.06%
184,963
-1,021
23
$31.1M 1.05%
222,296
+5,293
24
$28.2M 0.95%
168,853
+2,317
25
$27.3M 0.92%
176,730
-1,513
1
2 3 4 5