BB

Busey Bank Portfolio holdings

AUM $3.28B
This Quarter Return
-2.56%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.97B
AUM Growth
-$79.3M
Cap. Flow
+$43.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.61%
Holding
358
New
17
Increased
157
Reduced
120
Closed
9

Top Buys

1
$31M
2
$6.4M
3
$6.06M
4
$5.99M
5
$3.6M

Top Sells

1
$28.1M
2
$4.77M
3
$4.1M
4
$1.79M
5
$859K

Sector Composition

1Technology25.97%
2Financials10.57%
3Healthcare9.73%
4Communication Services7.47%
5Industrials6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$228M7.68% 1,026,259
-1,321
-0.1%
-$293K
$183M6.15% 486,210
+8,882
+2%
+$3.33M
$106M3.59% 559,717
+8,991
+2%
+$1.71M
$98.9M3.33% 1,887,586
-535,800
-22%
-$28.1M
$96.1M3.24% 886,328
+33,175
+4%
+$3.6M
$93.7M3.16% 599,626
+10,905
+2%
+$1.7M
$75.8M2.56% 131,560
+1,961
+2%
+$1.13M
$73.2M2.47% 130,797
+2,534
+2%
+$1.42M
$66.5M2.24% 813,114
+29,706
+4%
+$2.43M
$65.4M2.2% 122,718
+2,314
+2%
+$1.23M
$62.2M2.1% 787,808
+81,038
+11%
+$6.4M
$54.1M1.82% 220,709
-19,461
-8%
-$4.77M
$52.3M1.76% 312,341
+9,359
+3%
+$1.57M
$49M1.65% 89,380
+148
+0.2%
+$81.1K
$44.7M1.51% 269,334
+1,948
+0.7%
+$323K
$34.5M1.16% 230,302
+10,693
+5%
+$1.6M
$33.1M1.12% 107,971
-443
-0.4%
-$136K
$33.1M1.11% 64,318
+60,368
+1,528%
+$31M
$32.1M1.08% 345,298
-5,950
-2%
-$552K
$31.7M1.07% 199,627
+5,589
+3%
+$887K
$31.6M1.06% 95,802
+849
+0.9%
+$280K
$31.5M1.06% 184,963
-1,021
-0.6%
-$174K
$31.1M1.05% 222,296
+5,293
+2%
+$740K
$28.2M0.95% 168,853
+2,317
+1%
+$388K
$27.3M0.92% 176,730
-1,513
-0.9%
-$234K
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